INICIO
12:22:03 pm Prov.Asientos pendientes: 48  
Prov. N. Credito pendientes: 1  
FARIAS Y BELTRAN LTDA.
Antiguedad de Saldos
Datos ingresados al 06-03-2022
Codigo     Proveedor   Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
  TOTALES       -6.401.399 -8.902.683.596 -4.176.821.384 -4.725.862.212   -623.685.685 -384.688.297 -1.582.933.659 -717.282.450 -341.862.937 -526.368.356 -1.866.718.525 -824.869.356 -1.228.227.568 -802.188.468 -3.858.295
995200007P CIA. DE PETROLEOS DE CHILE COPEC S.A.   0 -5.033.368.808 -1.726.654.292 -3.306.714.516 385 -81.418.831 -18.696.420 -1.028.234.104 -367.725.287 -77.276.138 -153.303.512 -1.363.330.421 -536.887.057 -934.259.892 -472.237.146 0
969375508P SKC SERVICIOS AUTOMOTRICES S.A   0 -373.588.544 -255.679.526 -117.909.018 119 -73.742.891 -53.834.139 -62.621.796 -24.639.065 -27.316.350 -13.525.285 -23.980.509 -32.640.338 -61.288.171 0 0
924750006P KAUFMANN S.A VEHICULOS MOTORIZADOS   -292.441 -301.088.994 -94.739.642 -206.349.352 151 -420.104 1.236.703 -4.184.840 -17.915.044 -39.502.644 -33.953.713 -53.285.879 -19.982.748 -52.387.860 -80.692.865 0
782395602P SUPERMERCADO DEL NEUMATICO LTDA.   0 -266.911.223 -233.760.463 -33.150.760 95 -28.322 -60.020.735 -57.274.938 -73.166.112 -55.446 -43.214.910 -33.088.312 0 -62.448 0 0
920110002P EMPRESA NACIONAL DE ENERGIA ENEX  S.A. 0 -217.683.035 -78.919.118 -138.763.917 7 0 0 0 0 0 -78.919.118 -29.904.047 -82.189.124 -26.670.746 0 0
76116435KP SOC. COMERCIAL E INVERSIONES LEOLOA S.A.   0 -169.513.423 -129.423.598 -40.089.825 112 -28.545.969 -22.329.553 -22.030.236 -36.661.415 -8.977.017 -10.879.408 -27.066.973 -11.188.317 -1.834.535 0 0
765888409P MUSSES INGENIERIA LTDA 0 -153.621.386 -150.293.075 -3.328.311 154 -108.300.592 -20.820.300 -18.466.123 0 -2.706.060 0 -3.328.311 0 0 0 0
96538460KP SCANIA CHILE S.A.     0 -141.542.340 -53.534.862 -88.007.478 39 0 0 -12.335.510 -11.815.206 -17.837.485 -11.546.661 -20.984.661 -15.241.206 -20.232.868 -31.548.743 0
925800007P EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. 0 -124.619.826 -105.787.948 -18.831.878 161 -13.985.595 0 -73.084.128 0 0 -18.718.225 -18.831.878 0 0 0 0
762905248P COM Y SOLUC.INFORM.AEREA PARTNER XOLUTIONS 0 -94.628.187 -86.782.556 -7.845.631 245 -58.823.627 -5.288.136 -5.362.769 -5.370.132 -4.068.527 -7.869.365 -7.845.631 0 0 0 0
773077576P CAREN SPA       0 -94.528.458 -79.404.930 -15.123.528 98 -6.209.729 0 -11.005.418 -34.557.294 -23.814.624 -3.817.865 -14.863.477 0 -35.736 -224.315 0
771615821P COMERCIALIZADORA SOMAR SPA   0 -77.150.984 -39.422.446 -37.728.538 49 0 0 -17.270.836 -4.453.704 -9.194.164 -8.503.742 -7.576.733 -4.172.754 -10.253.222 -15.725.829 0
789240302P IMPLEMENTOS S.A.     0 -62.496.732 -21.568.240 -40.928.492 47 0 0 -1.879.814 -8.214.880 -7.969.293 -3.504.253 -548.009 -23.590 -2.024.670 -38.332.223 0
762849208P VOLVO CHILE SPA     0 -59.809.911 -5.637.668 -54.172.243 7 0 0 131.283 0 339.582 -6.108.533 -13.961.958 -10.416.387 -15.803.608 -13.990.290 0
812863002P CIA. TRATAMIENTOS DE AGUA  Y COMBUSTION LTDA. 0 -58.181.577 -38.613.438 -19.568.139 105 -6.679.303 -6.924.105 -15.588.567 -1.464.039 -2.754.808 -5.202.616 -1.752.204 -6.466.060 -3.753.760 -7.596.115 0
760487538P ALIMENTOS CHILE LTDA.     0 -48.533.645 -39.889.760 -8.643.885 83 0 -13.486.962 -12.104.709 -6.217.994 -3.002.556 -5.077.539 -3.710.609 -2.862.018 -2.071.258 0 0
96799250KP CLARO CHILE S.A. 0 -47.411.037 -32.930.512 -14.480.525 77 0 -4.336.338 -13.942.331 -145.425 -14.198.795 -307.623 -14.448.270 -18.891 -13.364 0 0
841321006P FERRETERIA METROPOLITANA LTDA.   0 -44.945.583 -7.710.532 -37.235.051 40 0 0 -1.616.460 0 -86.020 -6.008.052 -20.073.666 -2.793.458 -4.571.336 -5.938.296 -3.858.295
762113775P SOLQUIM LTDA 0 -43.744.400 -43.744.400 0 158 -27.988.800 -9.996.000 -5.759.600 0 0 0 0 0 0 0 0
785616707P START CLUTCH SA     0 -42.906.709 -3.149.703 -39.757.006 7 0 0 0 0 0 -3.149.703 -7.348.875 -7.238.625 -10.817.288 -14.352.218 0
763387364P FRIOFOOD S.A. 0 -42.679.962 -23.154.572 -19.525.390 76 0 -4.374.511 -11.140.355 -2.589.083 -2.681.141 -2.369.482 -3.512.951 -2.163.801 -4.793.428 -9.055.210 0
995951002P SERVICIO LUCAS DIESEL S.A.     0 -41.799.870 -357.000 -41.442.870 27 0 0 0 0 0 -357.000 -8.487.396 -8.831.429 -1.368.500 -22.755.545 0
995573709P RIVECAR S.A 0 -40.912.535 -6.539.682 -34.372.853 7 0 0 0 0 0 -6.539.682 -17.289.849 -6.751.150 -5.542.704 -4.789.150 0
123928326P MAURICIO ERNESTO MENA SEPULVEDA   0 -39.366.189 -33.287.764 -6.078.425 70 0 -6.746.443 -10.854.668 -6.175.520 -2.089.531 -7.421.602 -5.438.693 0 -639.732 0 0
130836135P CLAUDIO SEPULVEDA AGUILERA 0 -38.649.832 -32.900.942 -5.748.890 56 0 0 -14.087.577 -3.364.725 -9.526.724 -5.921.916 -5.748.890 0 0 0 0
926060007P SERVICIO LUCAS BLANDFORD S.A.   0 -38.560.702 -24.649.054 -13.911.648 83 0 -5.868.217 -7.545.628 0 -11.144.123 -91.086 -3.845.436 -648.243 -7.205.077 -2.212.892 0
967947504P AVANT SERVICIOS INTEGRALES S.A. 0 -36.871.375 -36.871.375 0 140 -36.871.375 0 0 0 0 0 0 0 0 0 0
763283941P IMP. Y COMERCIALIZADORA ARPFRIO LTDA.   0 -35.576.598 -16.221.798 -19.354.800 84 0 -8.349.623 -7.872.175 0 0 0 -3.304.239 -1.372.355 -5.772.631 -8.905.575 0
915020003P SALINAS Y FABRES S.A. 0 -34.469.275 -34.037.260 -432.015 75 0 -34.037.260 0 0 0 0 -432.015 0 0 0 0
765075823P TEXAM SPA       0 -33.207.962 -30.726.027 -2.481.935 25 0 0 0 -26.872.997 -2.943.287 -909.743 -47.481 -2.434.454 0 0 0
785928407P GARZA IMPRESORES LTDA 0 -30.964.633 -20.841.779 -10.122.854 167 -10.381.203 -1.616.020 -5.809.104 -411.740 -1.871.632 -752.080 -5.723.424 -4.399.430 0 0 0
765495814P ICONEX(CHILE) S.P.A     0 -27.518.155 -14.123.515 -13.394.640 7 0 0 0 0 0 -14.123.515 0 -13.394.640 0 0 0
772098286P TOP REMAN SPA     0 -26.976.099 -17.338.442 -9.637.657 105 -3.216.734 -1.936.213 -6.052.565 -4.866.874 -912.031 -354.025 -4.952.559 -3.805.926 -879.172 0 0
763326918P DREXER SPA.       0 -25.092.212 -22.362.371 -2.729.841 140 -11.288.520 -2.464.326 -4.579.173 -1.646.365 -1.924.052 -459.935 -1.658.841 -1.071.000 0 0 0
76133851KP COM.DE PINTURAS MOISES ANGEL SILVA EIRL 0 -24.688.985 -14.518.573 -10.170.412 98 -3.667.046 -3.604.888 -5.422.446 -1.598.455 -225.738 0 -8.174.799 0 -861.859 -1.133.754 0
782908901P REPUESTOS AUTOMOTRICES LTDA.   0 -24.395.431 -21.545.995 -2.849.436 105 -9.318.407 -3.342.453 -1.818.964 -1.579.127 -3.480.502 -2.006.542 -1.674.943 -1.174.493 0 0 0
762821176P JUAN CARLOS GAC Y COMPA¥IA LTDA 0 -23.208.634 -11.705.852 -11.502.782 49 0 0 -5.523.266 0 -407.694 -5.774.892 -910.826 -879.767 -7.887.157 -1.825.032 0
769683798P REPUESTOS JDF SPA     0 -22.505.073 -18.408.989 -4.096.084 75 0 -7.462.412 -2.486.447 -3.250.929 -2.905.399 -2.303.802 -2.960.808 -1.135.276 0 0 0
761503960P STOP FRENOS ALEJANDRO PI¥A OCAYO 0 -22.453.375 -7.334.768 -15.118.607 42 0 0 -1.011.346 -3.854.410 -1.114.435 -1.354.577 -6.721.233 -1.703.956 -5.944.173 -749.245 0
814482006P RAUL TAGLE E HIJOS LIMITADA     0 -21.449.795 -16.076.612 -5.373.183 63 0 -662.389 -6.588.672 -3.046.019 -2.099.296 -3.680.236 -1.132.026 -2.702.344 -1.538.813 0 0
767318480P RADIADORES ALBUERNO E.I.R.L 0 -21.161.056 -11.479.692 -9.681.364 42 0 0 -5.441.632 -3.030.930 -2.078.930 -928.200 -1.404.200 -261.800 -1.570.800 -6.444.564 0
760154237P TALLER MECANICO GALLYAK LTDA.   0 -20.630.816 -15.904.112 -4.726.704 161 -3.554.649 -3.308.200 -6.527.983 0 0 -2.513.280 -4.143.604 0 0 -583.100 0
771863531P SOCIEDAD COMERCIAL CHILEPARABRISAS SPA 0 -19.133.724 -17.365.396 -1.768.328 130 -2.515.660 -3.599.738 -4.238.768 -979.370 -5.248.840 -783.020 -1.625.528 0 -142.800 0 0
520015817P ABASTECEDORA DE CRISTALES VM GLASS  S.A. 0 -18.498.866 -6.236.705 -12.262.161 35 0 0 -1.917.440 -1.070.031 -3.249.234 0 -3.334.548 -2.473.757 -3.164.036 -3.289.820 0
772423985P COMERCIALIZADORA Y DISTRIBUIDORA GREEN MILE SPA 0 -17.974.950 -5.557.300 -12.417.650 14 0 0 0 0 -5.557.300 0 -12.417.650 0 0 0 0
968612808F EUROCAPITAL S.A     0 -17.879.750 -14.178.850 -3.700.900   0 0 0 0 -5.426.400 -8.752.450 -2.701.300 -999.600 0 0 0
141038990P JOHAN POZO MUÑOZ 0 -17.313.595 -17.313.595 0 56 0 0 -8.806.666 -2.184.245 -6.322.684 0 0 0 0 0 0
968899503P GARMENDIA MACUS S.A     0 -16.740.372 -13.872.508 -2.867.864 98 -6.661.120 -353.061 -1.727.642 -1.850.331 -3.191.104 -89.250 -1.082.864 0 -1.785.000 0 0
47739519P AUGUSTO UNDURRAGA SILVA 0 -16.129.524 -2.167.537 -13.961.987 19 0 0 0 0 -170.765 -1.996.772 -2.091.164 -1.216.299 -5.006.723 -5.647.801 0
937700008P GOODYEAR DE CHILE SAIC     0 -15.793.680 -15.793.680 0 68 0 -15.793.680 0 0 0 0 0 0 0 0 0
766040713P COMERCIAL GO SPA 0 -15.693.471 -10.824.313 -4.869.158 119 -4.213.009 -3.660.503 -1.479.436 -1.329.528 -141.837 0 -3.465.760 -1.182.698 -220.700 0 0
769603638P RECT. DE MOTORES PELIZZOLA & PIZARRO SPA 0 -15.574.976 -7.954.042 -7.620.934 77 0 -2.332.102 -2.781.323 -2.014.757 -825.860 0 -6.387.080 0 -38.675 -1.195.179 0
767344406P EMASA COMERCIAL S.A. 0 -15.569.601 -15.569.601 0 98 -3.710.934 -4.257.785 -6.475.231 -294.129 -98.094 -733.428 0 0 0 0 0
768349681P VGM HERRAMIENTAS Y SOLUCIONES SPA.   0 -15.489.040 -15.489.040 0 273 -15.489.040 0 0 0 0 0 0 0 0 0 0
796064307P VICHERAT  Y PRADENA LTDA.     0 -15.195.633 -7.057.621 -8.138.012 42 0 0 -591.895 -1.797.233 -3.709.660 -958.833 -778.329 -520.781 -3.113.154 -3.725.748 0
760833622P ARKAVIA NETWORKS SPA     0 -15.004.404 -12.810.709 -2.193.695 158 -8.457.765 0 -2.165.443 0 -2.187.501 0 -2.193.695 0 0 0 0
965577203P SISTEMAS ORACLE DE CHILE S.A. 0 -14.859.672 -14.859.672 0 75 0 -14.859.672 0 0 0 0 0 0 0 0 0
76743149KP COMERCIAL SICAR SPA     0 -14.618.002 -14.618.002 0 137 -5.208.053 -2.478.592 -257.040 -3.286.185 -2.505.628 -882.504 0 0 0 0 0
76906298KP SERVICIOS Y SISTEMAS ELECTRICOS SPA 0 -14.215.562 -14.215.562 0 182 -14.215.562 0 0 0 0 0 0 0 0 0 0
12812165KP DANNY MARCELO SILVA SOLIS     0 -13.757.380 -7.756.015 -6.001.365 42 0 0 -3.241.556 -1.148.443 -1.723.394 -1.642.622 -2.674.678 -2.707.941 -618.746 0 0
832065005P VITEPAL  LTDA. 0 -13.404.042 -13.404.042 0 238 -11.928.442 -1.249.500 0 0 0 -226.100 0 0 0 0 0
761212125P COMERCIALIZADORA E INV. ALL PART CHILE LTDA. 0 -12.307.538 -3.806.259 -8.501.279 84 0 -148.512 -2.506.089 0 -321.264 -830.394 -1.878.593 -951.096 -1.079.889 -4.591.701 0
770773504P NEURONET SOLUCIONES DE INGENIERIA Y TECNOLOGIA S.A 0 -11.715.806 -7.784.653 -3.931.153 56 0 0 -3.882.197 -3.902.456 0 0 -3.931.153 0 0 0 0
760190314P IMPORT. JORGE MORALES AVENDA¥O Y CIA. LTDA. 0 -11.548.148 -3.631.338 -7.916.810 42 0 0 -512.831 -803.250 0 -2.315.257 -3.800.712 -205.275 -1.131.750 -2.779.073 0
889836008P GTD TELEDUCTOS S.A. 0 -11.196.503 -4.764.077 -6.432.426 20 0 0 0 0 -4.764.077 0 -6.432.426 0 0 0 0
808514001P FERRETERIA ANTOFAGASTA S.A.   0 -11.187.649 -2.136.702 -9.050.947 14 0 0 0 0 -1.242.492 -894.210 -538.284 -6.353.177 -2.159.486 0 0
768182647P AUTECH SPA 0 -10.745.450 -7.871.015 -2.874.435 105 -517.650 -608.400 -2.928.673 -1.883.294 -1.932.998 0 0 0 0 -2.874.435 0
82971700KP IMPORTAD. DE REPUESTOS BRASIL LTDA.   0 -10.452.682 0 -10.452.682 -21 0 0 0 0 0 0 0 0 -1.071.000 -9.381.682 0
37960357P RIGOBERTO CASTILLO BORDONES 0 -10.180.450 -6.884.150 -3.296.300 49 0 0 -2.427.600 -1.796.900 0 -2.659.650 -1.231.650 -2.064.650 0 0 0
965569405P PROVEEDORES INTEGRALES PRISA S.A.   0 -9.698.893 -8.297.637 -1.401.256 21 0 0 0 -6.695.968 -950.572 -651.097 -1.401.256 0 0 0 0
770373115P SEAL FIRE SPA 0 -9.527.022 -4.049.421 -5.477.601 70 0 -2.206.143 -433.990 0 -1.409.288 0 -1.985.355 -443.737 -1.259.973 -1.788.536 0
995802406F ACF CAPITAL S.A     0 -8.979.786 -8.979.786 0   -8.979.786 0 0 0 0 0 0 0 0 0 0
764166779P COMERCIAL GLOBAL PARTS SPA 0 -8.913.080 -8.390.123 -522.957 91 -292.538 -3.220.175 -2.778.467 0 -269.892 -1.829.051 -522.957 0 0 0 0
770462649P M & J SPA       0 -8.766.210 -8.766.210 0 42 0 0 -4.530.385 -514.057 -3.721.768 0 0 0 0 0 0
817563007P VILLAR HNOS. S.A. 0 -8.526.982 -5.263.230 -3.263.752 56 0 0 -1.865.277 -2.556.454 -841.499 0 -2.498.618 -379.304 -385.830 0 0
760358037P SOCIEDAD DE INVERSIONES CIMMA SEG LTDA.   0 -7.383.485 -3.794.018 -3.589.467 56 0 0 -3.794.018 0 0 0 -1.093.263 -400.900 -2.095.304 0 0
760059099P COMERCIAL MOTORES DE LOS ANDES SPA 0 -7.231.153 -6.932.856 -298.297 49 0 0 -3.311.691 -1.132.140 -1.585.836 -903.189 -298.297 0 0 0 0
59725432P GUILLERMO JULIO MANCILLA OLAVE   0 -7.092.400 -6.779.430 -312.970 112 -4.022.200 0 0 -2.757.230 0 0 -312.970 0 0 0 0
798647709P LUBRICANTES INTERNACIONALES LTDA 0 -7.015.069 0 -7.015.069 -35 0 0 0 0 0 0 0 0 0 -7.015.069 0
775418303P IGNAMATIC LTDA     0 -6.979.231 -5.792.325 -1.186.906 88 0 -2.198.644 -178.500 -2.655.366 0 -759.815 0 -1.186.906 0 0 0
777043404P ALIMENTOS DAILY FRESH LTDA. 0 -6.754.440 -6.754.440 0 152 -1.475.600 -5.094.390 -184.450 0 0 0 0 0 0 0 0
761766023P SKC TRANSPORTE S.A.     0 -6.366.965 -6.366.965 0 70 0 -2.911.473 -1.717.463 -338.139 -1.073.505 -326.385 0 0 0 0 0
771557821F FACTORING VALLE HERMOSO 0 -6.232.712 -6.232.712 0 -6.232.712 0 0 0 0 0 0 0 0 0 0
766311024P RECICLAJES LOPEZ SPA     0 -6.074.950 -5.682.250 -392.700 147 -2.972.025 -711.025 -657.475 -240.975 0 -1.100.750 -392.700 0 0 0 0
762775778P HIVESYSTEMS INGENIERÍA Y GESTIÓN LTDA. 0 -6.030.241 -6.030.241 0 84 0 -1.988.406 -2.013.425 -2.028.410 0 0 0 0 0 0 0
77306184KP INVERSIONES SAEZ SALAZAR SPA   0 -5.961.900 -3.391.500 -2.570.400 70 0 -1.630.300 -1.761.200 0 0 0 -1.999.200 -571.200 0 0 0
11879432KP CARLOS ORDENES FERNANDEZ 0 -5.959.877 -4.857.937 -1.101.940 202 -3.304.273 -785.162 -569.534 -135.660 -11.900 -51.408 -558.348 0 -213.724 -329.868 0
7253395KP JUAN ENRIQUE ARAVENA MONTES   0 -5.823.496 -5.823.496 0 221 -5.823.496 0 0 0 0 0 0 0 0 0 0
772748809P IMPORTADORA ATLAS PARTS S.A.   0 -5.655.561 -4.375.721 -1.279.840 70 0 -2.489.010 -3.708.542 0 947.240 874.591 0 0 -152.320 -1.127.520 0
766930832F SIETE CUMBRES FACTORING     0 -5.643.889 0 -5.643.889   0 0 0 0 0 0 -5.643.889 0 0 0 0
77347866KP EQUIPAMIENTOS NICOLE ZARATE EIRL 0 -5.621.536 -4.292.306 -1.329.230 68 0 -3.683.050 0 -211.820 -397.436 0 -1.329.230 0 0 0 0
788932901P COMERCIAL VIMO  LTDA.     0 -5.595.261 -1.484.525 -4.110.736 7 0 0 0 0 0 -1.484.525 -3.349.612 -761.124 0 0 0
779778800P COMERCIAL BIZHER LTDA. 0 -5.193.500 -5.193.500 0 84 0 -789.999 -1.953.500 -1.450.001 0 -1.000.000 0 0 0 0 0
767285841P CAMEZAREP SPA     0 -5.117.737 -2.017.121 -3.100.616 60 0 0 -624.922 -713.992 -678.207 0 -1.433.713 -831.901 -835.002 0 0
765971705P VICTOR MORALES IMPORT. Y HERRAMIENTAS E.I.R.L. 0 -5.097.720 -2.331.369 -2.766.351 70 0 -1.493.057 -111.898 0 -726.414 0 -761.879 -604.394 0 -1.400.078 0
763815706F INTERFACTOR       0 -5.008.358 -4.432.621 -575.737   0 0 -3.308.569 0 -1.077.390 -46.662 -575.737 0 0 0 0
789740003P ALAR QUIMICA CHILE LTDA. 0 -4.861.270 -4.861.270 0 70 0 -1.350.353 -2.160.564 0 0 -1.350.353 0 0 0 0 0
10841605KP JULIAN GUILLERMO SUBIABRE MANCILLA   0 -4.822.237 -2.455.208 -2.367.029 14 0 0 0 0 -935.340 -1.519.868 -1.467.865 -532.525 -366.639 0 0
772530218P ESCAPES VALENZUELA SPA 0 -4.760.000 -4.760.000 0 7 0 0 0 0 0 -4.760.000 0 0 0 0 0
83945370P AMERICA LESTERMAN     0 -4.703.440 -3.490.318 -1.213.122 77 0 -1.781.358 -1.708.960 0 0 0 -1.213.122 0 0 0 0
762347458P SOCIEDAD COMERCIALIZADORA REJIAIRE LIMITADA -2.674.479 -4.547.648 -4.547.648 0 126 -4.547.648 0 0 0 0 0 0 0 0 0 0
79677973P RAMON JOSE MANUEL FUENZALIDA NU¥EZ   0 -4.532.100 -2.440.500 -2.091.600 7 0 0 0 0 0 -2.440.500 0 0 -2.091.600 0 0
766928404P SIGDOTEK S.A. 0 -4.074.459 -4.074.459 0 145 -1.412.141 -732.693 -1.929.625 0 0 0 0 0 0 0 0
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761251287P LIBRERIAS Y TIMBRES CHILE SPA 0 -23.800 -23.800 0 21 0 0 0 -13.090 0 -10.710 0 0 0 0 0
764408209P SOCIEDAD COMERCIAL CARLITOS MENDEZ   -23.341 -23.341 -23.341 0 245 -23.341 0 0 0 0 0 0 0 0 0 0
770697573P CASA DEL PERNO IQUIQUE LIMITADA 0 -23.000 -23.000 0 238 -23.000 0 0 0 0 0 0 0 0 0 0
760107247P IMPORTADORA Y EXPORTADORA XIN WANG   0 -22.000 0 -22.000 -8 0 0 0 0 0 0 -22.000 0 0 0 0
766321127P COMERCIAL CARLOS HERNAN GOMEZ GOMEZ SPA 0 -20.900 -20.900 0 189 -12.400 -8.500 0 0 0 0 0 0 0 0 0
781327700P YACAR LTDA       0 -20.000 -20.000 0 11 0 0 0 0 -20.000 0 0 0 0 0 0
948360004P COMERCIAL LO ESPEJO MAQUINARIAS Y EQUIPOS S.A. 0 -19.397 0 -19.397 -16 0 0 0 0 0 0 0 -19.397 0 0 0
768643253P REPUESTOS Y ACCESORIOS NICOLAS Y VALENTINA 0 -18.900 -18.900 0 84 0 -18.900 0 0 0 0 0 0 0 0 0
609100001P UNIVERSIDAD DE CHILE     0 -18.900 18.900 -37.800 53 0 0 -18.900 0 37.800 0 -37.800 0 0 0 0
764298780P SERVICIOS INTEGRALES FULL-MOTOR SPA   -18.190 -18.190 -18.190 0 195 -18.190 0 0 0 0 0 0 0 0 0 0
5714369KP JULIO ENRIQUE PEREZ NUNEZ 0 -17.000 -17.000 0 329 -17.000 0 0 0 0 0 0 0 0 0 0
131450249P RODRIGO ANTONIO GATICA OLIVERA   0 -16.000 -16.000 0 63 0 -16.000 0 0 0 0 0 0 0 0 0
761019287P SOCIEDAD VALLEJOS E HIJOS 0 -15.900 -15.900 0 98 -5.900 -10.000 0 0 0 0 0 0 0 0 0
58478628P NANCY MAGALY HEMMELMANN GALVEZ   0 -15.000 -15.000 0 238 -15.000 0 0 0 0 0 0 0 0 0 0
77430651KP SERVICIO DE HOTELERIA Y RESTAURANT 0 -14.500 -14.500 0 21 0 0 0 -14.500 0 0 0 0 0 0 0
829209004P INDUSTRIA NACIONAL DE TEJIDOS DE ALAMBRE LTDA. 0 -14.401 -14.401 0 266 -14.401 0 0 0 0 0 0 0 0 0 0
764428447P COMERCIAL GOMA SUR S.P.A 0 -14.400 -14.400 0 137 -14.400 0 0 0 0 0 0 0 0 0 0
968036904P DIMEIGGS S.A.       0 -12.770 0 -12.770 -22 0 0 0 0 0 0 0 0 -12.770 0 0
762138301P INMOBILIARIA FERNANDEZ - ALEGRIA  LIMITADA 0 -12.000 -12.000 0 60 0 0 -12.000 0 0 0 0 0 0 0 0
763117499P SELMER LTDA       0 -9.530 -9.530 0 35 0 0 -9.530 0 0 0 0 0 0 0 0
893098003P SOC. CHAVEZ CARDENAS LTDA -9.401 -9.401 -9.401 0 277 -9.401 0 0 0 0 0 0 0 0 0 0
771364500P COMERCIAL CHAVARRIA FARIYA LTDA   0 -8.600 -8.600 0 245 -8.600 0 0 0 0 0 0 0 0 0 0
771197388P CENTRO COM AUTOMOTRIZ LTDA 0 -5.950 -5.950 0 88 0 -5.950 0 0 0 0 0 0 0 0 0
766603114P SOCIEDAD COMERCIAL NOVA Y RIQUELME   -5.580 -5.580 -5.580 0 294 -5.580 0 0 0 0 0 0 0 0 0 0
761248901P TELEFONICA MOVILES CHILE S.A. 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
762504197P SOCIEDAD COMERCIAL FULL BGA LTDA.   0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
763826856P COMERCIAL  Y SERV. STA FELISA LTDA   0 0 0 0 361 0 0 0 0 0 0 0 0 0 0 0
764326482P SERTRAN S.A.       0 0 0 0 11 0 0 0 0 0 0 0 0 0 0 0
765158222P INMOBILIARIA NOVA SPA 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
76761540KP LEASING PATAGONIA S.A.     0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
769996931P REPARADORA PABLO TORRES EIRL   0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
771223680P WIT INNOVACION TECNOLOGICA   0 0 0 0 158 0 0 0 0 0 0 0 0 0 0 0
771509274P DAYTONA OIL PARTS SPA 0 0 0 0 392 0 0 0 0 0 0 0 0 0 0 0
787034101P TELEFONIA EMPRESAS CHILE S.A.   0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
831624000P EMARESA ING. Y REPRESENTACIONES S.A.   0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
89622400KP PULLMAN CARGO S.A.     0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
906350009P TELEFONICA CHILE S.A. 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
929090004P CURIFOR S.A.       0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
95793940P CLAUDIO ESPINOA JOHNSON     0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
968005707P ENEL DISTRIBUCION CHILE S.A.   0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
968069802P ENTEL PCS TELECOMUNICACIONES S.A 0 0 0 0 84 0 0 0 0 0 0 0 0 0 0 0
992890002P METLIFE CHILE SEGUROS DE VIDA S.A.   0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
993010006P SEGUROS VIDA SECURITY PREVISION S.A. 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
804098003P ELECTRICIDAD GOBANTES S.A.   0 1 3.391.567 -3.391.566 -45 0 0 0 0 3.391.567 0 0 0 0 -3.391.566 0
775535903P FERRETERIA HUA FAN LTDA.     0 28.808 28.808 0 131 28.808 0 0 0 0 0 0 0 0 0 0
887833001P INDUACRIL LTDA.     0 163.030 163.030 0   0 163.030 0 0 0 0 0 0 0 0 0
79649140KP AUTOMOTORES GILDEMEISTER   0 201.060 201.060 0 48 0 312.771 -111.711 0 0 0 0 0 0 0 0
769347070P EUREK SPA       0 211.653 211.653 0   211.653 0 0 0 0 0 0 0 0 0 0
773251800P ABINGRAF S.A.       0 238.741 238.741 0 378 0 238.741 0 0 0 0 0 0 0 0 0
761202014P SOC. MERA HERMANOS LTDA     0 326.893 326.893 0 371 326.893 0 0 0 0 0 0 0 0 0 0
767654596P REPRESENTACIONES BURG SPA   0 333.426 333.426 0   0 0 0 0 333.426 0 0 0 0 0 0
767163401P COMERCIAL CECPUR LTDA     0 350.455 350.455 0   0 350.455 0 0 0 0 0 0 0 0 0
798021605P IMPORTSERVICE  CASANOVA  LTDA.   0 424.836 424.836 0   0 424.836 0 0 0 0 0 0 0 0 0
4753772KP JOSE AGUSTIN GALLARDO NU¥EZ   0 547.400 547.400 0   547.400 0 0 0 0 0 0 0 0 0 0
968431404P DISTRIBUIDORA CUMMINS CHILE S.A.   0 684.870 684.870 0 7 0 205.737 0 0 549.067 -69.934 0 0 0 0 0
764297806P MONICA VEGA BALMACEDA Y COMPA¥IA LIMITADA 0 3.351.040 3.351.040 0 224 3.351.040 0 0 0 0 0 0 0 0 0 0
771404138P INVERSIONES TOTAL KOTTON SPA   0 4.895.777 5.453.018 -557.241 179 -18.543 5.505.654 -5.721.996 0 0 5.687.903 -557.241 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10327298KP RIGOBERTO MARDONES VALENZUELA -107.100 0 -107.100 -107.100 0   0 59.500 -166.600 0 0 0 0 0 0 0 0
31-12-2021 31-12-2021 0 AS-142553 59.500 0 59.500 59.500 0 66 0 59.500 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-1756 -83.300 0 -83.300 -83.300 0 35 0 0 -83.300 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-1757 -83.300 0 -83.300 -83.300 0 35 0 0 -83.300 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10841605KP JULIAN GUILLERMO SUBIABRE MANCILLA -4.822.237 0 -4.822.237 -2.455.208 -2.367.029   0 0 0 0 -935.340 -1.519.868 -1.467.865 -532.525 -366.639 0 0
18-01-2022 21-02-2022 0 33-3549 -302.260 0 -302.260 -302.260 0 14 0 0 0 0 -302.260 0 0 0 0 0 0
18-01-2022 21-02-2022 0 33-3550 -226.100 0 -226.100 -226.100 0 14 0 0 0 0 -226.100 0 0 0 0 0 0
19-01-2022 21-02-2022 0 33-3557 -180.880 0 -180.880 -180.880 0 14 0 0 0 0 -180.880 0 0 0 0 0 0
19-01-2022 21-02-2022 0 33-3558 -226.100 0 -226.100 -226.100 0 14 0 0 0 0 -226.100 0 0 0 0 0 0
25-01-2022 28-02-2022 0 33-3577 -307.020 0 -307.020 -307.020 0 7 0 0 0 0 0 -307.020 0 0 0 0 0
25-01-2022 28-02-2022 0 33-3578 -210.630 0 -210.630 -210.630 0 7 0 0 0 0 0 -210.630 0 0 0 0 0
30-01-2022 28-02-2022 0 33-3580 -733.278 0 -733.278 -733.278 0 7 0 0 0 0 0 -733.278 0 0 0 0 0
01-02-2022 01-03-2022 0 33-3609 -268.940 0 -268.940 -268.940 0 6 0 0 0 0 0 -268.940 0 0 0 0 0
08-02-2022 08-03-2022 0 33-3612 -235.025 0 -235.025 0 -235.025 -1 0 0 0 0 0 0 -235.025 0 0 0 0
08-02-2022 08-03-2022 0 33-3613 -295.120 0 -295.120 0 -295.120 -1 0 0 0 0 0 0 -295.120 0 0 0 0
15-02-2022 15-03-2022 0 33-3615 -473.620 0 -473.620 0 -473.620 -8 0 0 0 0 0 0 -473.620 0 0 0 0
15-02-2022 15-03-2022 0 33-3616 -217.175 0 -217.175 0 -217.175 -8 0 0 0 0 0 0 -217.175 0 0 0 0
16-02-2022 16-03-2022 0 33-3610 -246.925 0 -246.925 0 -246.925 -9 0 0 0 0 0 0 -246.925 0 0 0 0
22-02-2022 22-03-2022 0 33-3627 -201.705 0 -201.705 0 -201.705 -15 0 0 0 0 0 0 0 -201.705 0 0 0
22-02-2022 22-03-2022 0 33-3628 -330.820 0 -330.820 0 -330.820 -15 0 0 0 0 0 0 0 -330.820 0 0 0
28-02-2022 28-03-2022 0 33-3644 -366.639 0 -366.639 0 -366.639 -21 0 0 0 0 0 0 0 0 -366.639 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
108684852H ALEXIS CLAUDIO BEA RUBIO   -2.600.000 0 -2.600.000 -2.600.000 0   -2.600.000 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 0 96-4 -2.600.000 0 -2.600.000 -2.600.000 0 98 -2.600.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
117449505P LUIS AMADOR ORELLANA MU¥OZ -856.800 0 -856.800 -856.800 0   0 0 0 0 0 -856.800 0 0 0 0 0
28-02-2022 28-02-2022 0 33-1045 -856.800 0 -856.800 -856.800 0 7 0 0 0 0 0 -856.800 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
11879432KP CARLOS ORDENES FERNANDEZ -5.959.877 0 -5.959.877 -4.857.937 -1.101.940   -3.304.273 -785.162 -569.534 -135.660 -11.900 -51.408 -558.348 0 -213.724 -329.868 0
02-07-2021 17-08-2021 7316 33-3761 -18.326 0 -18.326 -18.326 0 202 -18.326 0 0 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021 7615 33-3769 -74.613 0 -74.613 -74.613 0 195 -74.613 0 0 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021 7614 33-3770 -110.670 0 -110.670 -110.670 0 195 -110.670 0 0 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021 7616 33-3771 -44.744 0 -44.744 -44.744 0 195 -44.744 0 0 0 0 0 0 0 0 0 0
14-07-2021 30-08-2021 7765 33-3773 -84.490 0 -84.490 -84.490 0 189 -84.490 0 0 0 0 0 0 0 0 0 0
15-07-2021 30-08-2021 7929 33-3778 -96.866 0 -96.866 -96.866 0 189 -96.866 0 0 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021 8295 33-3789 -138.873 0 -138.873 -138.873 0 180 -138.873 0 0 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021 8296 33-3790 -109.123 0 -109.123 -109.123 0 180 -109.123 0 0 0 0 0 0 0 0 0 0
03-08-2021 20-09-2021 8614 33-3801 -321.300 0 -321.300 -321.300 0 168 -321.300 0 0 0 0 0 0 0 0 0 0
05-08-2021 20-09-2021 8804 33-3805 -213.010 0 -213.010 -213.010 0 168 -213.010 0 0 0 0 0 0 0 0 0 0
05-08-2021 20-09-2021 8806 33-3806 -87.465 0 -87.465 -87.465 0 168 -87.465 0 0 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021 8848 33-3808 -11.900 0 -11.900 -11.900 0 167 -11.900 0 0 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021 8847 33-3809 -60.095 0 -60.095 -60.095 0 167 -60.095 0 0 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021 0 33-3834 -74.018 0 -74.018 -74.018 0 153 -74.018 0 0 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021 9682 33-3835 -39.746 0 -39.746 -39.746 0 153 -39.746 0 0 0 0 0 0 0 0 0 0
03-09-2021 18-10-2021 10344 33-3850 -105.672 0 -105.672 -105.672 0 140 -105.672 0 0 0 0 0 0 0 0 0 0
08-09-2021 25-10-2021 10620 33-3855 -31.892 0 -31.892 -31.892 0 133 -31.892 0 0 0 0 0 0 0 0 0 0
09-09-2021 25-10-2021 10707 33-3857 -22.491 0 -22.491 -22.491 0 133 -22.491 0 0 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 9684 33-3860 -82.824 0 -82.824 -82.824 0 133 -82.824 0 0 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 10779 33-3861 -19.992 0 -19.992 -19.992 0 133 -19.992 0 0 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 10780 33-3862 -22.491 0 -22.491 -22.491 0 133 -22.491 0 0 0 0 0 0 0 0 0 0
13-09-2021 28-10-2021 10530 33-3864 -69.972 0 -69.972 -69.972 0 130 -69.972 0 0 0 0 0 0 0 0 0 0
13-09-2021 28-10-2021 10345 33-3865 -24.990 0 -24.990 -24.990 0 130 -24.990 0 0 0 0 0 0 0 0 0 0
15-09-2021 01-11-2021 11010 33-3866 -34.986 0 -34.986 -34.986 0 126 -34.986 0 0 0 0 0 0 0 0 0 0
27-09-2021 11-11-2021 11439 33-3881 -44.982 0 -44.982 -44.982 0 116 -44.982 0 0 0 0 0 0 0 0 0 0
28-09-2021 15-11-2021 11440 33-3882 -108.052 0 -108.052 -108.052 0 112 -108.052 0 0 0 0 0 0 0 0 0 0
28-09-2021 15-11-2021 11442 33-3883 -44.268 0 -44.268 -44.268 0 112 -44.268 0 0 0 0 0 0 0 0 0 0
29-09-2021 15-11-2021 0 33-3891 -202.062 0 -202.062 -202.062 0 112 -202.062 0 0 0 0 0 0 0 0 0 0
30-09-2021 15-11-2021 11751 33-3892 -52.003 0 -52.003 -52.003 0 112 -52.003 0 0 0 0 0 0 0 0 0 0
01-10-2021 16-11-2021 11779 33-3895 -11.900 0 -11.900 -11.900 0 111 -11.900 0 0 0 0 0 0 0 0 0 0
01-10-2021 16-11-2021 11765 33-3896 -14.994 0 -14.994 -14.994 0 111 -14.994 0 0 0 0 0 0 0 0 0 0
07-10-2021 22-11-2021 12103 33-3898 -151.130 0 -151.130 -151.130 0 105 -151.130 0 0 0 0 0 0 0 0 0 0
07-10-2021 22-11-2021 12104 33-3899 -65.807 0 -65.807 -65.807 0 105 -65.807 0 0 0 0 0 0 0 0 0 0
07-10-2021 22-11-2021 12106 33-3900 -89.964 0 -89.964 -89.964 0 105 -89.964 0 0 0 0 0 0 0 0 0 0
07-10-2021 22-11-2021 12107 33-3905 -40.579 0 -40.579 -40.579 0 105 -40.579 0 0 0 0 0 0 0 0 0 0
13-10-2021 29-11-2021 12347 33-3912 -25.942 0 -25.942 -25.942 0 98 -25.942 0 0 0 0 0 0 0 0 0 0
13-10-2021 29-11-2021 12372 33-3913 -14.756 0 -14.756 -14.756 0 98 -14.756 0 0 0 0 0 0 0 0 0 0
19-10-2021 06-12-2021 12581 33-3919 -92.820 0 -92.820 -92.820 0 91 -92.820 0 0 0 0 0 0 0 0 0 0
19-10-2021 06-12-2021 12348 33-3920 -342.244 0 -342.244 -342.244 0 91 -342.244 0 0 0 0 0 0 0 0 0 0
20-10-2021 06-12-2021 12758 33-3923 -60.333 0 -60.333 -60.333 0 91 -60.333 0 0 0 0 0 0 0 0 0 0
21-10-2021 06-12-2021 12819 33-3924 -41.888 0 -41.888 -41.888 0 91 -41.888 0 0 0 0 0 0 0 0 0 0
22-10-2021 07-12-2021 12909 33-3929 -156.128 0 -156.128 -156.128 0 90 0 -156.128 0 0 0 0 0 0 0 0 0
22-10-2021 07-12-2021 12970 33-3931 -23.205 0 -23.205 -23.205 0 90 0 -23.205 0 0 0 0 0 0 0 0 0
28-10-2021 13-12-2021 13233 33-3935 -8.092 0 -8.092 -8.092 0 84 0 -8.092 0 0 0 0 0 0 0 0 0
10-11-2021 27-12-2021 13513 33-3950 -179.928 0 -179.928 -179.928 0 70 0 -179.928 0 0 0 0 0 0 0 0 0
16-11-2021 03-01-2022 13785 33-3958 -55.454 0 -55.454 -55.454 0 63 0 -55.454 0 0 0 0 0 0 0 0 0
16-11-2021 03-01-2022 13844 33-3959 -80.444 0 -80.444 -80.444 0 63 0 -80.444 0 0 0 0 0 0 0 0 0
16-11-2021 03-01-2022 13843 33-3960 -129.948 0 -129.948 -129.948 0 63 0 -129.948 0 0 0 0 0 0 0 0 0
16-11-2021 03-01-2022 13841 33-3961 -105.672 0 -105.672 -105.672 0 63 0 -105.672 0 0 0 0 0 0 0 0 0
19-11-2021 03-01-2022 0 33-3966 -46.291 0 -46.291 -46.291 0 63 0 -46.291 0 0 0 0 0 0 0 0 0
24-11-2021 10-01-2022 14131 33-3969 -97.223 0 -97.223 -97.223 0 56 0 0 -97.223 0 0 0 0 0 0 0 0
25-11-2021 10-01-2022 0 33-3975 -30.464 0 -30.464 -30.464 0 56 0 0 -30.464 0 0 0 0 0 0 0 0
30-11-2021 17-01-2022 14569 33-3978 -154.462 0 -154.462 -154.462 0 49 0 0 -154.462 0 0 0 0 0 0 0 0
30-11-2021 17-01-2022 14601 33-3979 -33.082 0 -33.082 -33.082 0 49 0 0 -33.082 0 0 0 0 0 0 0 0
30-11-2021 17-01-2022 14314 33-3980 -30.464 0 -30.464 -30.464 0 49 0 0 -30.464 0 0 0 0 0 0 0 0
13-12-2021 31-01-2022 15175 33-3991 -54.978 0 -54.978 -54.978 0 35 0 0 -54.978 0 0 0 0 0 0 0 0
16-12-2021 31-01-2022 15323 33-3996 -52.122 0 -52.122 -52.122 0 35 0 0 -52.122 0 0 0 0 0 0 0 0
17-12-2021 01-02-2022 15412 33-3997 -106.624 0 -106.624 -106.624 0 34 0 0 -106.624 0 0 0 0 0 0 0 0
17-12-2021 01-02-2022 15413 33-3998 -10.115 0 -10.115 -10.115 0 34 0 0 -10.115 0 0 0 0 0 0 0 0
20-12-2021 07-02-2022 15304 33-3999 -82.586 0 -82.586 -82.586 0 28 0 0 0 -82.586 0 0 0 0 0 0 0
22-12-2021 07-02-2022 15545 33-4005 -37.842 0 -37.842 -37.842 0 28 0 0 0 -37.842 0 0 0 0 0 0 0
24-12-2021 08-02-2022 15718 33-4011 -15.232 0 -15.232 -15.232 0 27 0 0 0 -15.232 0 0 0 0 0 0 0
04-01-2022 21-02-2022 16095 33-4021 -11.900 0 -11.900 -11.900 0 14 0 0 0 0 -11.900 0 0 0 0 0 0
11-01-2022 28-02-2022 16153 33-4033 -33.796 0 -33.796 -33.796 0 7 0 0 0 0 0 -33.796 0 0 0 0 0
13-01-2022 28-02-2022 16492 33-4039 -17.612 0 -17.612 -17.612 0 7 0 0 0 0 0 -17.612 0 0 0 0 0
19-01-2022 07-03-2022 16875 33-4046 -114.954 0 -114.954 0 -114.954 0 0 0 0 0 0 0 -114.954 0 0 0 0
19-01-2022 07-03-2022 16845 33-4047 -80.920 0 -80.920 0 -80.920 0 0 0 0 0 0 0 -80.920 0 0 0 0
19-01-2022 07-03-2022 16846 33-4048 -79.968 0 -79.968 0 -79.968 0 0 0 0 0 0 0 -79.968 0 0 0 0
31-01-2022 15-03-2022 17485 33-4066 -55.097 0 -55.097 0 -55.097 -8 0 0 0 0 0 0 -55.097 0 0 0 0
31-01-2022 15-03-2022 17486 33-4067 -49.266 0 -49.266 0 -49.266 -8 0 0 0 0 0 0 -49.266 0 0 0 0
31-01-2022 15-03-2022 17487 33-4068 -178.143 0 -178.143 0 -178.143 -8 0 0 0 0 0 0 -178.143 0 0 0 0
17-02-2022 04-04-2022 18346 33-4083 -37.842 0 -37.842 0 -37.842 -28 0 0 0 0 0 0 0 0 -37.842 0 0
17-02-2022 04-04-2022 17786 33-4084 -11.900 0 -11.900 0 -11.900 -28 0 0 0 0 0 0 0 0 -11.900 0 0
17-02-2022 04-04-2022 18345 33-4085 -163.982 0 -163.982 0 -163.982 -28 0 0 0 0 0 0 0 0 -163.982 0 0
23-02-2022 07-04-2022 18613 33-4092 -168.623 0 -168.623 0 -168.623 -31 0 0 0 0 0 0 0 0 0 -168.623 0
23-02-2022 07-04-2022 18612 33-4093 -161.245 0 -161.245 0 -161.245 -31 0 0 0 0 0 0 0 0 0 -161.245 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
123928326P MAURICIO ERNESTO MENA SEPULVEDA -39.366.189 0 -39.366.189 -33.287.764 -6.078.425   0 -6.746.443 -10.854.668 -6.175.520 -2.089.531 -7.421.602 -5.438.693 0 -639.732 0 0
24-11-2021 27-12-2021 14243 33-2543 -86.870 0 -86.870 -86.870 0 70 0 -86.870 0 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 14272 33-2544 -349.265 0 -349.265 -349.265 0 70 0 -349.265 0 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 14154 33-2545 -325.084 0 -325.084 -325.084 0 70 0 -325.084 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 14097 33-2549 -735.896 0 -735.896 -735.896 0 70 0 -735.896 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 14368 33-2550 -154.700 0 -154.700 -154.700 0 70 0 -154.700 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 14492 33-2552 -69.853 0 -69.853 -69.853 0 68 0 -69.853 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 14447 33-2553 -160.650 0 -160.650 -160.650 0 68 0 -160.650 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 14579 33-2554 -309.995 0 -309.995 -309.995 0 67 0 -309.995 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 14627 33-2555 -26.894 0 -26.894 -26.894 0 63 0 -26.894 0 0 0 0 0 0 0 0 0
02-12-2021 03-01-2022 14634 33-2556 -93.058 0 -93.058 -93.058 0 63 0 -93.058 0 0 0 0 0 0 0 0 0
02-12-2021 03-01-2022 14680 33-2557 -166.124 0 -166.124 -166.124 0 63 0 -166.124 0 0 0 0 0 0 0 0 0
02-12-2021 03-01-2022 0 33-2558 -190.162 0 -190.162 -190.162 0 63 0 -190.162 0 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 14712 33-2559 -2.284.800 0 -2.284.800 -2.284.800 0 63 0 -2.284.800 0 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 14625 33-2560 -286.552 0 -286.552 -286.552 0 63 0 -286.552 0 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 14591 33-2561 -95.200 0 -95.200 -95.200 0 63 0 -95.200 0 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 14790 33-2563 -547.400 0 -547.400 -547.400 0 63 0 -547.400 0 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 0 33-2565 -166.124 0 -166.124 -166.124 0 63 0 -166.124 0 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 14644 33-2566 -190.162 0 -190.162 -190.162 0 63 0 -190.162 0 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 14097 33-2567 -367.948 0 -367.948 -367.948 0 63 0 -367.948 0 0 0 0 0 0 0 0 0
04-12-2021 04-01-2022 14754 33-2568 -139.706 0 -139.706 -139.706 0 62 0 -139.706 0 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 14955 33-2569 -406.980 0 -406.980 -406.980 0 56 0 0 -406.980 0 0 0 0 0 0 0 0
08-12-2021 10-01-2022 14977 33-2570 -479.570 0 -479.570 -479.570 0 56 0 0 -479.570 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 0 33-2571 -27.965 0 -27.965 -27.965 0 56 0 0 -27.965 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 15010 33-2572 -47.481 0 -47.481 -47.481 0 56 0 0 -47.481 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 15005 33-2573 -258.825 0 -258.825 -258.825 0 56 0 0 -258.825 0 0 0 0 0 0 0 0
14-12-2021 17-01-2022 15081 33-2574 -155.509 0 -155.509 -155.509 0 49 0 0 -155.509 0 0 0 0 0 0 0 0
14-12-2021 17-01-2022 15208 33-2575 -56.799 0 -56.799 -56.799 0 49 0 0 -56.799 0 0 0 0 0 0 0 0
14-12-2021 17-01-2022 15210 33-2576 -575.722 0 -575.722 -575.722 0 49 0 0 -575.722 0 0 0 0 0 0 0 0
14-12-2021 17-01-2022 15211 33-2577 -157.675 0 -157.675 -157.675 0 49 0 0 -157.675 0 0 0 0 0 0 0 0
16-12-2021 17-01-2022 15191 33-2578 -131.733 0 -131.733 -131.733 0 49 0 0 -131.733 0 0 0 0 0 0 0 0
16-12-2021 17-01-2022 0 33-2579 -60.452 0 -60.452 -60.452 0 49 0 0 -60.452 0 0 0 0 0 0 0 0
17-12-2021 17-01-2022 15372 33-2580 -473.620 0 -473.620 -473.620 0 49 0 0 -473.620 0 0 0 0 0 0 0 0
17-12-2021 17-01-2022 15381 33-2581 -237.762 0 -237.762 -237.762 0 49 0 0 -237.762 0 0 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-2582 -238.000 0 -238.000 -238.000 0 49 0 0 -238.000 0 0 0 0 0 0 0 0
20-12-2021 20-01-2022 0 33-2584 -664.924 0 -664.924 -664.924 0 46 0 0 -664.924 0 0 0 0 0 0 0 0
20-12-2021 20-01-2022 15472 33-2585 -118.881 0 -118.881 -118.881 0 46 0 0 -118.881 0 0 0 0 0 0 0 0
21-12-2021 24-01-2022 15365 33-2586 -2.142.000 0 -2.142.000 -2.142.000 0 42 0 0 -2.142.000 0 0 0 0 0 0 0 0
22-12-2021 24-01-2022 15534 33-2588 -107.100 0 -107.100 -107.100 0 42 0 0 -107.100 0 0 0 0 0 0 0 0
22-12-2021 24-01-2022 15538 33-2589 -238.357 0 -238.357 -238.357 0 42 0 0 -238.357 0 0 0 0 0 0 0 0
24-12-2021 24-01-2022 15727 33-2590 -473.620 0 -473.620 -473.620 0 42 0 0 -473.620 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 15764 33-2591 -378.896 0 -378.896 -378.896 0 39 0 0 -378.896 0 0 0 0 0 0 0 0
28-12-2021 31-01-2022 15814 33-2592 -285.600 0 -285.600 -285.600 0 35 0 0 -285.600 0 0 0 0 0 0 0 0
28-12-2021 31-01-2022 15207 33-2593 -153.391 0 -153.391 -153.391 0 35 0 0 -153.391 0 0 0 0 0 0 0 0
28-12-2021 31-01-2022 15863 33-2594 -87.346 0 -87.346 -87.346 0 35 0 0 -87.346 0 0 0 0 0 0 0 0
28-12-2021 31-01-2022 15862 33-2595 -92.820 0 -92.820 -92.820 0 35 0 0 -92.820 0 0 0 0 0 0 0 0
28-12-2021 31-01-2022 15873 33-2596 -94.724 0 -94.724 -94.724 0 35 0 0 -94.724 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 15794 33-2597 -487.305 0 -487.305 -487.305 0 35 0 0 -487.305 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 15965 33-2600 -642.362 0 -642.362 -642.362 0 35 0 0 -642.362 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 15964 33-2601 -377.944 0 -377.944 -377.944 0 35 0 0 -377.944 0 0 0 0 0 0 0 0
02-01-2022 02-02-2022 0 33-2602 -714.000 0 -714.000 -714.000 0 33 0 0 -714.000 0 0 0 0 0 0 0 0
03-01-2022 03-02-2022 16035 33-2603 -487.305 0 -487.305 -487.305 0 32 0 0 -487.305 0 0 0 0 0 0 0 0
04-01-2022 07-02-2022 16069 33-2604 -378.896 0 -378.896 -378.896 0 28 0 0 0 -378.896 0 0 0 0 0 0 0
05-01-2022 07-02-2022 16104 33-2605 -473.620 0 -473.620 -473.620 0 28 0 0 0 -473.620 0 0 0 0 0 0 0
05-01-2022 07-02-2022 16055 33-2606 -71.162 0 -71.162 -71.162 0 28 0 0 0 -71.162 0 0 0 0 0 0 0
05-01-2022 07-02-2022 16161 33-2608 -118.524 0 -118.524 -118.524 0 28 0 0 0 -118.524 0 0 0 0 0 0 0
05-01-2022 07-02-2022 15911 33-2609 -189.448 0 -189.448 -189.448 0 28 0 0 0 -189.448 0 0 0 0 0 0 0
07-01-2022 07-02-2022 0 33-2610 -412.573 0 -412.573 -412.573 0 28 0 0 0 -412.573 0 0 0 0 0 0 0
07-01-2022 07-02-2022 16304 33-2611 -89.250 0 -89.250 -89.250 0 28 0 0 0 -89.250 0 0 0 0 0 0 0
10-01-2022 10-02-2022 16355 33-2612 -410.550 0 -410.550 -410.550 0 25 0 0 0 -410.550 0 0 0 0 0 0 0
10-01-2022 10-02-2022 16343 33-2613 -473.620 0 -473.620 -473.620 0 25 0 0 0 -473.620 0 0 0 0 0 0 0
10-01-2022 10-02-2022 16302 33-2614 -1.001.314 0 -1.001.314 -1.001.314 0 25 0 0 0 -1.001.314 0 0 0 0 0 0 0
10-01-2022 10-02-2022 16269 33-2615 -75.446 0 -75.446 -75.446 0 25 0 0 0 -75.446 0 0 0 0 0 0 0
11-01-2022 14-02-2022 16476 33-2616 -99.365 0 -99.365 -99.365 0 21 0 0 0 -99.365 0 0 0 0 0 0 0
12-01-2022 14-02-2022 16570 33-2617 -472.430 0 -472.430 -472.430 0 21 0 0 0 -472.430 0 0 0 0 0 0 0
13-01-2022 14-02-2022 16605 33-2618 -974.610 0 -974.610 -974.610 0 21 0 0 0 -974.610 0 0 0 0 0 0 0
13-01-2022 14-02-2022 15522 33-2619 -30.345 0 -30.345 -30.345 0 21 0 0 0 -30.345 0 0 0 0 0 0 0
13-01-2022 14-02-2022 16575 33-2620 -751.464 0 -751.464 -751.464 0 21 0 0 0 -751.464 0 0 0 0 0 0 0
13-01-2022 14-02-2022 16630 33-2621 -112.919 0 -112.919 -112.919 0 21 0 0 0 -112.919 0 0 0 0 0 0 0
13-01-2022 14-02-2022 16622 33-2622 -39.984 0 -39.984 -39.984 0 21 0 0 0 -39.984 0 0 0 0 0 0 0
15-01-2022 15-02-2022 0 33-2623 -233.240 0 -233.240 -233.240 0 20 0 0 0 0 -233.240 0 0 0 0 0 0
15-01-2022 15-02-2022 16695 33-2624 -47.362 0 -47.362 -47.362 0 20 0 0 0 0 -47.362 0 0 0 0 0 0
16-01-2022 16-02-2022 16730 33-2625 -473.620 0 -473.620 -473.620 0 19 0 0 0 0 -473.620 0 0 0 0 0 0
17-01-2022 17-02-2022 0 33-2626 -320.586 0 -320.586 -320.586 0 18 0 0 0 0 -320.586 0 0 0 0 0 0
17-01-2022 17-02-2022 16807 33-2627 -79.218 0 -79.218 -79.218 0 18 0 0 0 0 -79.218 0 0 0 0 0 0
18-01-2022 21-02-2022 16778 33-2628 -76.160 0 -76.160 -76.160 0 14 0 0 0 0 -76.160 0 0 0 0 0 0
18-01-2022 21-02-2022 16827 33-2629 -335.436 0 -335.436 -335.436 0 14 0 0 0 0 -335.436 0 0 0 0 0 0
18-01-2022 21-02-2022 16848 33-2630 -86.870 0 -86.870 -86.870 0 14 0 0 0 0 -86.870 0 0 0 0 0 0
18-01-2022 21-02-2022 0 33-2631 -299.880 0 -299.880 -299.880 0 14 0 0 0 0 -299.880 0 0 0 0 0 0
20-01-2022 21-02-2022 16903 33-2632 -106.386 0 -106.386 -106.386 0 14 0 0 0 0 -106.386 0 0 0 0 0 0
20-01-2022 21-02-2022 0 33-2633 -30.773 0 -30.773 -30.773 0 14 0 0 0 0 -30.773 0 0 0 0 0 0
26-01-2022 28-02-2022 17236 33-2634 -487.305 0 -487.305 -487.305 0 7 0 0 0 0 0 -487.305 0 0 0 0 0
28-01-2022 28-02-2022 17417 33-2635 -377.944 0 -377.944 -377.944 0 7 0 0 0 0 0 -377.944 0 0 0 0 0
28-01-2022 28-02-2022 0 33-2636 -187.211 0 -187.211 -187.211 0 7 0 0 0 0 0 -187.211 0 0 0 0 0
28-01-2022 28-02-2022 17405 33-2637 -260.610 0 -260.610 -260.610 0 7 0 0 0 0 0 -260.610 0 0 0 0 0
28-01-2022 28-02-2022 0 33-2638 -543.830 0 -543.830 -543.830 0 7 0 0 0 0 0 -543.830 0 0 0 0 0
28-01-2022 28-02-2022 17406 33-2639 -249.900 0 -249.900 -249.900 0 7 0 0 0 0 0 -249.900 0 0 0 0 0
28-01-2022 28-02-2022 17397 33-2640 -357.000 0 -357.000 -357.000 0 7 0 0 0 0 0 -357.000 0 0 0 0 0
28-01-2022 28-02-2022 17389 33-2641 -859.894 0 -859.894 -859.894 0 7 0 0 0 0 0 -859.894 0 0 0 0 0
28-01-2022 28-02-2022 17312 33-2642 -303.093 0 -303.093 -303.093 0 7 0 0 0 0 0 -303.093 0 0 0 0 0
29-01-2022 28-02-2022 17453 33-2643 -523.600 0 -523.600 -523.600 0 7 0 0 0 0 0 -523.600 0 0 0 0 0
29-01-2022 28-02-2022 17481 33-2644 -675.920 0 -675.920 -675.920 0 7 0 0 0 0 0 -675.920 0 0 0 0 0
02-02-2022 02-03-2022 17608 33-2649 -472.430 0 -472.430 -472.430 0 5 0 0 0 0 0 -472.430 0 0 0 0 0
02-02-2022 02-03-2022 17630 33-2650 -684.726 0 -684.726 -684.726 0 5 0 0 0 0 0 -684.726 0 0 0 0 0
02-02-2022 02-03-2022 17624 33-2651 -142.086 0 -142.086 -142.086 0 5 0 0 0 0 0 -142.086 0 0 0 0 0
02-02-2022 02-03-2022 17539 33-2652 -637.364 0 -637.364 -637.364 0 5 0 0 0 0 0 -637.364 0 0 0 0 0
03-02-2022 03-03-2022 17699 33-2655 -523.600 0 -523.600 -523.600 0 4 0 0 0 0 0 -523.600 0 0 0 0 0
03-02-2022 03-03-2022 17678 33-2656 -135.089 0 -135.089 -135.089 0 4 0 0 0 0 0 -135.089 0 0 0 0 0
04-02-2022 07-03-2022 17761 33-2658 -420.070 0 -420.070 0 -420.070 0 0 0 0 0 0 0 -420.070 0 0 0 0
04-02-2022 07-03-2022 17785 33-2659 -86.965 0 -86.965 0 -86.965 0 0 0 0 0 0 0 -86.965 0 0 0 0
04-02-2022 07-03-2022 17812 33-2660 -116.025 0 -116.025 0 -116.025 0 0 0 0 0 0 0 -116.025 0 0 0 0
05-02-2022 07-03-2022 17810 33-2661 -63.070 0 -63.070 0 -63.070 0 0 0 0 0 0 0 -63.070 0 0 0 0
07-02-2022 07-03-2022 17855 33-2662 -76.160 0 -76.160 0 -76.160 0 0 0 0 0 0 0 -76.160 0 0 0 0
08-02-2022 08-03-2022 17876 33-2663 -46.529 0 -46.529 0 -46.529 -1 0 0 0 0 0 0 -46.529 0 0 0 0
08-02-2022 08-03-2022 17878 33-2664 -210.047 0 -210.047 0 -210.047 -1 0 0 0 0 0 0 -210.047 0 0 0 0
08-02-2022 08-03-2022 17822 33-2665 -74.732 0 -74.732 0 -74.732 -1 0 0 0 0 0 0 -74.732 0 0 0 0
09-02-2022 09-03-2022 17953 33-2666 -111.384 0 -111.384 0 -111.384 -2 0 0 0 0 0 0 -111.384 0 0 0 0
09-02-2022 09-03-2022 17996 33-2667 -114.407 0 -114.407 0 -114.407 -2 0 0 0 0 0 0 -114.407 0 0 0 0
10-02-2022 10-03-2022 18091 33-2669 -451.129 0 -451.129 0 -451.129 -3 0 0 0 0 0 0 -451.129 0 0 0 0
10-02-2022 10-03-2022 18088 33-2670 -547.400 0 -547.400 0 -547.400 -3 0 0 0 0 0 0 -547.400 0 0 0 0
11-02-2022 14-03-2022 18100 33-2671 -523.600 0 -523.600 0 -523.600 -7 0 0 0 0 0 0 -523.600 0 0 0 0
11-02-2022 14-03-2022 0 33-2672 -602.735 0 -602.735 0 -602.735 -7 0 0 0 0 0 0 -602.735 0 0 0 0
11-02-2022 14-03-2022 18158 33-2673 -472.906 0 -472.906 0 -472.906 -7 0 0 0 0 0 0 -472.906 0 0 0 0
11-02-2022 14-03-2022 18124 33-2674 -352.359 0 -352.359 0 -352.359 -7 0 0 0 0 0 0 -352.359 0 0 0 0
14-02-2022 14-03-2022 18202 33-2675 -91.392 0 -91.392 0 -91.392 -7 0 0 0 0 0 0 -91.392 0 0 0 0
14-02-2022 14-03-2022 18215 33-2676 -62.237 0 -62.237 0 -62.237 -7 0 0 0 0 0 0 -62.237 0 0 0 0
14-02-2022 14-03-2022 18204 33-2677 -232.050 0 -232.050 0 -232.050 -7 0 0 0 0 0 0 -232.050 0 0 0 0
16-02-2022 16-03-2022 18337 33-2678 -487.305 0 -487.305 0 -487.305 -9 0 0 0 0 0 0 -487.305 0 0 0 0
16-02-2022 16-03-2022 18335 33-2679 -296.191 0 -296.191 0 -296.191 -9 0 0 0 0 0 0 -296.191 0 0 0 0
25-02-2022 28-03-2022 18714 33-2680 -234.906 0 -234.906 0 -234.906 -21 0 0 0 0 0 0 0 0 -234.906 0 0
26-02-2022 28-03-2022 18714 33-2681 -234.906 0 -234.906 0 -234.906 -21 0 0 0 0 0 0 0 0 -234.906 0 0
26-02-2022 28-03-2022 18805 33-2682 -131.840 0 -131.840 0 -131.840 -21 0 0 0 0 0 0 0 0 -131.840 0 0
28-02-2022 28-03-2022 18815 33-2683 -38.080 0 -38.080 0 -38.080 -21 0 0 0 0 0 0 0 0 -38.080 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
12812165KP DANNY MARCELO SILVA SOLIS -13.757.380 0 -13.757.380 -7.756.015 -6.001.365   0 0 -3.241.556 -1.148.443 -1.723.394 -1.642.622 -2.674.678 -2.707.941 -618.746 0 0
23-12-2021 24-01-2022 15689 33-6316 -1.059.540 0 -1.059.540 -1.059.540 0 42 0 0 -1.059.540 0 0 0 0 0 0 0 0
24-12-2021 24-01-2022 15713 33-6317 -167.076 0 -167.076 -167.076 0 42 0 0 -167.076 0 0 0 0 0 0 0 0
24-12-2021 24-01-2022 15736 33-6318 -229.075 0 -229.075 -229.075 0 42 0 0 -229.075 0 0 0 0 0 0 0 0
24-12-2021 24-01-2022 15734 33-6319 -81.896 0 -81.896 -81.896 0 42 0 0 -81.896 0 0 0 0 0 0 0 0
24-12-2021 24-01-2022 15745 33-6320 -170.450 0 -170.450 -170.450 0 42 0 0 -170.450 0 0 0 0 0 0 0 0
24-12-2021 24-01-2022 15745 33-6321 -146.049 0 -146.049 -146.049 0 42 0 0 -146.049 0 0 0 0 0 0 0 0
24-12-2021 24-01-2022 15745 33-6322 -88.179 0 -88.179 -88.179 0 42 0 0 -88.179 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 15786 33-6324 -298.690 0 -298.690 -298.690 0 39 0 0 -298.690 0 0 0 0 0 0 0 0
03-01-2022 03-02-2022 15983 33-6334 -121.380 0 -121.380 -121.380 0 32 0 0 -121.380 0 0 0 0 0 0 0 0
03-01-2022 03-02-2022 15971 33-6335 -373.244 0 -373.244 -373.244 0 32 0 0 -373.244 0 0 0 0 0 0 0 0
03-01-2022 03-02-2022 15968 33-6336 -44.625 0 -44.625 -44.625 0 32 0 0 -44.625 0 0 0 0 0 0 0 0
03-01-2022 03-02-2022 15954 33-6337 -50.575 0 -50.575 -50.575 0 32 0 0 -50.575 0 0 0 0 0 0 0 0
03-01-2022 03-02-2022 0 33-6340 -239.964 0 -239.964 -239.964 0 32 0 0 -239.964 0 0 0 0 0 0 0 0
03-01-2022 03-02-2022 16048 33-6342 -106.624 0 -106.624 -106.624 0 32 0 0 -106.624 0 0 0 0 0 0 0 0
03-01-2022 03-02-2022 16049 33-6343 -64.189 0 -64.189 -64.189 0 32 0 0 -64.189 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 16169 33-6348 -46.767 0 -46.767 -46.767 0 28 0 0 0 -46.767 0 0 0 0 0 0 0
05-01-2022 07-02-2022 16168 33-6349 -86.727 0 -86.727 -86.727 0 28 0 0 0 -86.727 0 0 0 0 0 0 0
06-01-2022 07-02-2022 16276 33-6350 -216.842 0 -216.842 -216.842 0 28 0 0 0 -216.842 0 0 0 0 0 0 0
11-01-2022 14-02-2022 16473 33-6358 -337.960 0 -337.960 -337.960 0 21 0 0 0 -337.960 0 0 0 0 0 0 0
12-01-2022 14-02-2022 16472 33-6360 -228.575 0 -228.575 -228.575 0 21 0 0 0 -228.575 0 0 0 0 0 0 0
12-01-2022 14-02-2022 16472 33-6361 -69.434 0 -69.434 -69.434 0 21 0 0 0 -69.434 0 0 0 0 0 0 0
12-01-2022 14-02-2022 16472 33-6362 -26.656 0 -26.656 -26.656 0 21 0 0 0 -26.656 0 0 0 0 0 0 0
14-01-2022 14-02-2022 16709 33-6368 -135.482 0 -135.482 -135.482 0 21 0 0 0 -135.482 0 0 0 0 0 0 0
18-01-2022 21-02-2022 16853 33-6374 -656.880 0 -656.880 -656.880 0 14 0 0 0 0 -656.880 0 0 0 0 0 0
20-01-2022 21-02-2022 0 33-6380 -375.671 0 -375.671 -375.671 0 14 0 0 0 0 -375.671 0 0 0 0 0 0
20-01-2022 21-02-2022 16972 33-6381 -7.902 0 -7.902 -7.902 0 14 0 0 0 0 -7.902 0 0 0 0 0 0
20-01-2022 21-02-2022 16973 33-6382 -61.166 0 -61.166 -61.166 0 14 0 0 0 0 -61.166 0 0 0 0 0 0
20-01-2022 21-02-2022 16982 33-6384 -249.305 0 -249.305 -249.305 0 14 0 0 0 0 -249.305 0 0 0 0 0 0
20-01-2022 21-02-2022 16977 33-6385 -364.140 0 -364.140 -364.140 0 14 0 0 0 0 -364.140 0 0 0 0 0 0
24-01-2022 24-02-2022 0 33-6389 -8.330 0 -8.330 -8.330 0 11 0 0 0 0 -8.330 0 0 0 0 0 0
25-01-2022 28-02-2022 17171 33-6391 -237.262 0 -237.262 -237.262 0 7 0 0 0 0 0 -237.262 0 0 0 0 0
26-01-2022 28-02-2022 17283 33-6395 -669.232 0 -669.232 -669.232 0 7 0 0 0 0 0 -669.232 0 0 0 0 0
27-01-2022 28-02-2022 17344 33-6396 -24.954 0 -24.954 -24.954 0 7 0 0 0 0 0 -24.954 0 0 0 0 0
27-01-2022 28-02-2022 17345 33-6397 -12.852 0 -12.852 -12.852 0 7 0 0 0 0 0 -12.852 0 0 0 0 0
27-01-2022 28-02-2022 17342 33-6398 -298.720 0 -298.720 -298.720 0 7 0 0 0 0 0 -298.720 0 0 0 0 0
27-01-2022 28-02-2022 17343 33-6399 -399.602 0 -399.602 -399.602 0 7 0 0 0 0 0 -399.602 0 0 0 0 0
07-02-2022 07-03-2022 17442 33-6403 -40.044 0 -40.044 0 -40.044 0 0 0 0 0 0 0 -40.044 0 0 0 0
08-02-2022 08-03-2022 17904 33-6414 -39.266 0 -39.266 0 -39.266 -1 0 0 0 0 0 0 -39.266 0 0 0 0
08-02-2022 08-03-2022 17906 33-6415 -226.100 0 -226.100 0 -226.100 -1 0 0 0 0 0 0 -226.100 0 0 0 0
08-02-2022 08-03-2022 17180 33-6416 -34.635 0 -34.635 0 -34.635 -1 0 0 0 0 0 0 -34.635 0 0 0 0
10-02-2022 10-03-2022 17978 33-6424 -321.895 0 -321.895 0 -321.895 -3 0 0 0 0 0 0 -321.895 0 0 0 0
10-02-2022 10-03-2022 17980 33-6425 -277.449 0 -277.449 0 -277.449 -3 0 0 0 0 0 0 -277.449 0 0 0 0
10-02-2022 10-03-2022 17980 33-6426 -124.653 0 -124.653 0 -124.653 -3 0 0 0 0 0 0 -124.653 0 0 0 0
10-02-2022 10-03-2022 18051 33-6427 -108.034 0 -108.034 0 -108.034 -3 0 0 0 0 0 0 -108.034 0 0 0 0
11-02-2022 14-03-2022 18137 33-6428 -18.445 0 -18.445 0 -18.445 -7 0 0 0 0 0 0 -18.445 0 0 0 0
11-02-2022 14-03-2022 18136 33-6429 -8.140 0 -8.140 0 -8.140 -7 0 0 0 0 0 0 -8.140 0 0 0 0
11-02-2022 14-03-2022 18138 33-6430 -460.352 0 -460.352 0 -460.352 -7 0 0 0 0 0 0 -460.352 0 0 0 0
11-02-2022 14-03-2022 0 33-6431 -7.902 0 -7.902 0 -7.902 -7 0 0 0 0 0 0 -7.902 0 0 0 0
14-02-2022 14-03-2022 18188 33-6432 -526.694 0 -526.694 0 -526.694 -7 0 0 0 0 0 0 -526.694 0 0 0 0
14-02-2022 14-03-2022 18233 33-6433 -346.290 0 -346.290 0 -346.290 -7 0 0 0 0 0 0 -346.290 0 0 0 0
14-02-2022 14-03-2022 18235 33-6434 -34.272 0 -34.272 0 -34.272 -7 0 0 0 0 0 0 -34.272 0 0 0 0
14-02-2022 14-03-2022 18238 33-6435 -11.781 0 -11.781 0 -11.781 -7 0 0 0 0 0 0 -11.781 0 0 0 0
15-02-2022 15-03-2022 18301 33-6437 -39.508 0 -39.508 0 -39.508 -8 0 0 0 0 0 0 -39.508 0 0 0 0
17-02-2022 17-03-2022 18372 33-6439 -49.218 0 -49.218 0 -49.218 -10 0 0 0 0 0 0 -49.218 0 0 0 0
18-02-2022 21-03-2022 18409 33-6443 -240.202 0 -240.202 0 -240.202 -14 0 0 0 0 0 0 0 -240.202 0 0 0
18-02-2022 21-03-2022 18427 33-6444 -12.138 0 -12.138 0 -12.138 -14 0 0 0 0 0 0 0 -12.138 0 0 0
18-02-2022 21-03-2022 18413 33-6445 -469.515 0 -469.515 0 -469.515 -14 0 0 0 0 0 0 0 -469.515 0 0 0
18-02-2022 21-03-2022 18413 33-6446 -291.276 0 -291.276 0 -291.276 -14 0 0 0 0 0 0 0 -291.276 0 0 0
21-02-2022 21-03-2022 18460 33-6448 -722.877 0 -722.877 0 -722.877 -14 0 0 0 0 0 0 0 -722.877 0 0 0
21-02-2022 21-03-2022 18505 33-6449 -99.722 0 -99.722 0 -99.722 -14 0 0 0 0 0 0 0 -99.722 0 0 0
22-02-2022 22-03-2022 18565 33-6452 -190.162 0 -190.162 0 -190.162 -15 0 0 0 0 0 0 0 -190.162 0 0 0
23-02-2022 23-03-2022 18637 33-6459 -469.812 0 -469.812 0 -469.812 -16 0 0 0 0 0 0 0 -469.812 0 0 0
23-02-2022 23-03-2022 18682 33-6462 -88.239 0 -88.239 0 -88.239 -16 0 0 0 0 0 0 0 -88.239 0 0 0
23-02-2022 23-03-2022 18683 33-6463 -123.998 0 -123.998 0 -123.998 -16 0 0 0 0 0 0 0 -123.998 0 0 0
25-02-2022 28-03-2022 18749 33-6465 -35.646 0 -35.646 0 -35.646 -21 0 0 0 0 0 0 0 0 -35.646 0 0
28-02-2022 28-03-2022 18713 33-6468 -85.680 0 -85.680 0 -85.680 -21 0 0 0 0 0 0 0 0 -85.680 0 0
28-02-2022 28-03-2022 18750 33-6469 -335.342 0 -335.342 0 -335.342 -21 0 0 0 0 0 0 0 0 -335.342 0 0
28-02-2022 28-03-2022 18750 33-6470 -162.078 0 -162.078 0 -162.078 -21 0 0 0 0 0 0 0 0 -162.078 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
128521194P CRISTIAN FABIAN OLIVOS CAMPOS -28.013 0 -28.013 -28.013 0   -28.013 0 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 0 33-66 -28.013 0 -28.013 -28.013 0 161 -28.013 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
130836135P CLAUDIO SEPULVEDA AGUILERA -38.649.832 0 -38.649.832 -32.900.942 -5.748.890   0 0 -14.087.577 -3.364.725 -9.526.724 -5.921.916 -5.748.890 0 0 0 0
10-12-2021 10-01-2022 15007 33-2299 -4.607.680 0 -4.607.680 -4.607.680 0 56 0 0 -4.607.680 0 0 0 0 0 0 0 0
21-12-2021 24-01-2022 15436 33-2304 -1.285.200 0 -1.285.200 -1.285.200 0 42 0 0 -1.285.200 0 0 0 0 0 0 0 0
21-12-2021 24-01-2022 15327 33-2306 -1.318.044 0 -1.318.044 -1.318.044 0 42 0 0 -1.318.044 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 15712 33-2315 -1.773.100 0 -1.773.100 -1.773.100 0 39 0 0 -1.773.100 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 15796 33-2316 -3.652.110 0 -3.652.110 -3.652.110 0 35 0 0 -3.652.110 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 15895 33-2317 -1.451.443 0 -1.451.443 -1.451.443 0 35 0 0 -1.451.443 0 0 0 0 0 0 0 0
06-01-2022 07-02-2022 16117 33-2328 -648.550 0 -648.550 -648.550 0 28 0 0 0 -648.550 0 0 0 0 0 0 0
06-01-2022 07-02-2022 16118 33-2329 -148.155 0 -148.155 -148.155 0 28 0 0 0 -148.155 0 0 0 0 0 0 0
13-01-2022 14-02-2022 16607 33-2334 -2.568.020 0 -2.568.020 -2.568.020 0 21 0 0 0 -2.568.020 0 0 0 0 0 0 0
20-01-2022 21-02-2022 0 33-2341 -4.993.835 0 -4.993.835 -4.993.835 0 14 0 0 0 0 -4.993.835 0 0 0 0 0 0
20-01-2022 21-02-2022 16815 33-2342 -4.532.889 0 -4.532.889 -4.532.889 0 14 0 0 0 0 -4.532.889 0 0 0 0 0 0
28-01-2022 28-02-2022 17348 33-2345 -5.921.916 0 -5.921.916 -5.921.916 0 7 0 0 0 0 0 -5.921.916 0 0 0 0 0
10-02-2022 10-03-2022 0 33-2346 -4.038.860 0 -4.038.860 0 -4.038.860 -3 0 0 0 0 0 0 -4.038.860 0 0 0 0
10-02-2022 10-03-2022 17959 33-2347 -1.249.500 0 -1.249.500 0 -1.249.500 -3 0 0 0 0 0 0 -1.249.500 0 0 0 0
15-02-2022 15-03-2022 0 33-2349 -460.530 0 -460.530 0 -460.530 -8 0 0 0 0 0 0 -460.530 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
131450249P RODRIGO ANTONIO GATICA OLIVERA -16.000 0 -16.000 -16.000 0   0 -16.000 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-134 -16.000 0 -16.000 -16.000 0 63 0 -16.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
138654656P SAUL ANDRES MILLA QUEZADA -71.400 0 -71.400 -71.400 0   -71.400 0 0 0 0 0 0 0 0 0 0
04-07-2021 04-08-2021 0 33-6 -71.400 0 -71.400 -71.400 0 215 -71.400 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
141027891P MIGUEL ANGEL MIRANDA GOMEZ -1.693.858 0 -1.693.858 -1.693.858 0   0 0 -1.355.086 0 0 -338.772 0 0 0 0 0
31-12-2021 31-01-2022 0 33-584 -1.355.086 0 -1.355.086 -1.355.086 0 35 0 0 -1.355.086 0 0 0 0 0 0 0 0
30-01-2022 28-02-2022 0 33-596 -338.772 0 -338.772 -338.772 0 7 0 0 0 0 0 -338.772 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
141038990P JOHAN POZO MUÑOZ   -17.313.595 0 -17.313.595 -17.313.595 0   0 0 -8.806.666 -2.184.245 -6.322.684 0 0 0 0 0 0
10-12-2021 10-01-2022 14417 33-543 -636.650 0 -636.650 -636.650 0 56 0 0 -636.650 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022 14418 33-544 -6.877.676 0 -6.877.676 -6.877.676 0 56 0 0 -6.877.676 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022 14422 33-545 -362.950 0 -362.950 -362.950 0 56 0 0 -362.950 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022 14423 33-546 -249.900 0 -249.900 -249.900 0 56 0 0 -249.900 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022 14424 33-547 -679.490 0 -679.490 -679.490 0 56 0 0 -679.490 0 0 0 0 0 0 0 0
08-01-2022 08-02-2022 15625 33-553 -339.150 0 -339.150 -339.150 0 27 0 0 0 -339.150 0 0 0 0 0 0 0
08-01-2022 08-02-2022 15626 33-554 -303.450 0 -303.450 -303.450 0 27 0 0 0 -303.450 0 0 0 0 0 0 0
08-01-2022 08-02-2022 15627 33-555 -815.745 0 -815.745 -815.745 0 27 0 0 0 -815.745 0 0 0 0 0 0 0
08-01-2022 08-02-2022 15629 33-556 -725.900 0 -725.900 -725.900 0 27 0 0 0 -725.900 0 0 0 0 0 0 0
18-01-2022 21-02-2022 16792 33-561 -440.300 0 -440.300 -440.300 0 14 0 0 0 0 -440.300 0 0 0 0 0 0
18-01-2022 21-02-2022 16747 33-562 -2.018.240 0 -2.018.240 -2.018.240 0 14 0 0 0 0 -2.018.240 0 0 0 0 0 0
18-01-2022 21-02-2022 16745 33-563 -71.400 0 -71.400 -71.400 0 14 0 0 0 0 -71.400 0 0 0 0 0 0
18-01-2022 21-02-2022 16748 33-564 -83.300 0 -83.300 -83.300 0 14 0 0 0 0 -83.300 0 0 0 0 0 0
20-01-2022 21-02-2022 16939 33-565 -3.709.444 0 -3.709.444 -3.709.444 0 14 0 0 0 0 -3.709.444 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
145366933P JOOHNNY PEREY PINAYA ORELLANA -100.003 0 -100.003 -100.003 0   -100.003 0 0 0 0 0 0 0 0 0 0
21-03-2021 21-04-2021 0 33-969 -100.003 0 -100.003 -100.003 0 320 -100.003 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
157479393P MARCO ANTONIO MARTINEZ DURAN -1.931.940 0 -1.931.940 -1.931.940 0   -786.565 -669.375 0 0 -476.000 0 0 0 0 0 0
14-10-2021 15-11-2021 0 33-583 -71.400 0 -71.400 -71.400 0 112 -71.400 0 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 0 33-584 -123.165 0 -123.165 -123.165 0 112 -123.165 0 0 0 0 0 0 0 0 0 0
24-10-2021 24-11-2021 0 33-588 -592.000 0 -592.000 -592.000 0 103 -592.000 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 13713 33-621 -187.425 0 -187.425 -187.425 0 74 0 -187.425 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 13714 33-622 -248.115 0 -248.115 -248.115 0 74 0 -248.115 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 13697 33-623 -186.235 0 -186.235 -186.235 0 74 0 -186.235 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 13699 33-624 -47.600 0 -47.600 -47.600 0 74 0 -47.600 0 0 0 0 0 0 0 0 0
17-01-2022 17-02-2022 0 33-654 -476.000 0 -476.000 -476.000 0 18 0 0 0 0 -476.000 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
17907317KP LISSETTE ROMINA CASTILLO CARIAGA -47.600 0 -47.600 -47.600 0   -47.600 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021 0 33-6 -47.600 0 -47.600 -47.600 0 266 -47.600 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
20681408KP CARLOS ALBERTO GUTIERREZ CORONEL -115.000 0 -115.000 -115.000 0   -115.000 0 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 0 33-1117 -115.000 0 -115.000 -115.000 0 119 -115.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
213082876P JUAN DIEGO CABRERA PALACIOS -1.131.095 0 -1.131.095 -1.131.095 0   0 -1.131.095 0 0 0 0 0 0 0 0 0
02-11-2021 03-01-2022 13243 33-5755 -1.131.095 0 -1.131.095 -1.131.095 0 63 0 -1.131.095 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
37960357P RIGOBERTO CASTILLO BORDONES -10.180.450 0 -10.180.450 -6.884.150 -3.296.300   0 0 -2.427.600 -1.796.900 0 -2.659.650 -1.231.650 -2.064.650 0 0 0
15-12-2021 17-01-2022 15249 33-4754 -214.200 0 -214.200 -214.200 0 49 0 0 -214.200 0 0 0 0 0 0 0 0
15-12-2021 17-01-2022 15250 33-4755 -773.500 0 -773.500 -773.500 0 49 0 0 -773.500 0 0 0 0 0 0 0 0
15-12-2021 17-01-2022 15251 33-4756 -428.400 0 -428.400 -428.400 0 49 0 0 -428.400 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 15686 33-4788 -214.200 0 -214.200 -214.200 0 42 0 0 -214.200 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 15747 33-4789 -77.350 0 -77.350 -77.350 0 39 0 0 -77.350 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 15746 33-4790 -53.550 0 -53.550 -53.550 0 39 0 0 -53.550 0 0 0 0 0 0 0 0
03-01-2022 03-02-2022 16040 33-4803 -666.400 0 -666.400 -666.400 0 32 0 0 -666.400 0 0 0 0 0 0 0 0
04-01-2022 07-02-2022 16089 33-4806 -53.550 0 -53.550 -53.550 0 28 0 0 0 -53.550 0 0 0 0 0 0 0
04-01-2022 07-02-2022 16088 33-4807 -47.600 0 -47.600 -47.600 0 28 0 0 0 -47.600 0 0 0 0 0 0 0
04-01-2022 07-02-2022 16087 33-4808 -285.600 0 -285.600 -285.600 0 28 0 0 0 -285.600 0 0 0 0 0 0 0
04-01-2022 07-02-2022 16086 33-4809 -77.350 0 -77.350 -77.350 0 28 0 0 0 -77.350 0 0 0 0 0 0 0
04-01-2022 07-02-2022 16085 33-4810 -452.200 0 -452.200 -452.200 0 28 0 0 0 -452.200 0 0 0 0 0 0 0
04-01-2022 07-02-2022 16084 33-4811 -95.200 0 -95.200 -95.200 0 28 0 0 0 -95.200 0 0 0 0 0 0 0
04-01-2022 07-02-2022 16083 33-4812 -333.200 0 -333.200 -333.200 0 28 0 0 0 -333.200 0 0 0 0 0 0 0
04-01-2022 07-02-2022 16082 33-4813 -452.200 0 -452.200 -452.200 0 28 0 0 0 -452.200 0 0 0 0 0 0 0
02-02-2022 02-03-2022 17512 33-4884 -1.428.000 0 -1.428.000 -1.428.000 0 5 0 0 0 0 0 -1.428.000 0 0 0 0 0
02-02-2022 02-03-2022 17513 33-4885 -380.800 0 -380.800 -380.800 0 5 0 0 0 0 0 -380.800 0 0 0 0 0
02-02-2022 02-03-2022 17515 33-4886 -214.200 0 -214.200 -214.200 0 5 0 0 0 0 0 -214.200 0 0 0 0 0
02-02-2022 02-03-2022 17516 33-4887 -95.200 0 -95.200 -95.200 0 5 0 0 0 0 0 -95.200 0 0 0 0 0
02-02-2022 02-03-2022 17517 33-4888 -53.550 0 -53.550 -53.550 0 5 0 0 0 0 0 -53.550 0 0 0 0 0
02-02-2022 02-03-2022 17518 33-4889 -53.550 0 -53.550 -53.550 0 5 0 0 0 0 0 -53.550 0 0 0 0 0
02-02-2022 02-03-2022 17519 33-4890 -53.550 0 -53.550 -53.550 0 5 0 0 0 0 0 -53.550 0 0 0 0 0
02-02-2022 02-03-2022 17520 33-4891 -380.800 0 -380.800 -380.800 0 5 0 0 0 0 0 -380.800 0 0 0 0 0
05-02-2022 07-03-2022 17803 33-4909 -107.100 0 -107.100 0 -107.100 0 0 0 0 0 0 0 -107.100 0 0 0 0
05-02-2022 07-03-2022 17800 33-4910 -190.400 0 -190.400 0 -190.400 0 0 0 0 0 0 0 -190.400 0 0 0 0
05-02-2022 07-03-2022 17798 33-4911 -95.200 0 -95.200 0 -95.200 0 0 0 0 0 0 0 -95.200 0 0 0 0
05-02-2022 07-03-2022 17802 33-4912 -333.200 0 -333.200 0 -333.200 0 0 0 0 0 0 0 -333.200 0 0 0 0
10-02-2022 10-03-2022 18063 33-4927 -53.550 0 -53.550 0 -53.550 -3 0 0 0 0 0 0 -53.550 0 0 0 0
10-02-2022 10-03-2022 18064 33-4928 -345.100 0 -345.100 0 -345.100 -3 0 0 0 0 0 0 -345.100 0 0 0 0
10-02-2022 10-03-2022 18076 33-4929 -107.100 0 -107.100 0 -107.100 -3 0 0 0 0 0 0 -107.100 0 0 0 0
22-02-2022 22-03-2022 18490 33-4947 -95.200 0 -95.200 0 -95.200 -15 0 0 0 0 0 0 0 -95.200 0 0 0
22-02-2022 22-03-2022 18494 33-4948 -666.400 0 -666.400 0 -666.400 -15 0 0 0 0 0 0 0 -666.400 0 0 0
22-02-2022 22-03-2022 18497 33-4949 -345.100 0 -345.100 0 -345.100 -15 0 0 0 0 0 0 0 -345.100 0 0 0
22-02-2022 22-03-2022 18495 33-4950 -142.800 0 -142.800 0 -142.800 -15 0 0 0 0 0 0 0 -142.800 0 0 0
22-02-2022 22-03-2022 18498 33-4951 -452.200 0 -452.200 0 -452.200 -15 0 0 0 0 0 0 0 -452.200 0 0 0
22-02-2022 22-03-2022 18499 33-4952 -53.550 0 -53.550 0 -53.550 -15 0 0 0 0 0 0 0 -53.550 0 0 0
22-02-2022 22-03-2022 18500 33-4953 -107.100 0 -107.100 0 -107.100 -15 0 0 0 0 0 0 0 -107.100 0 0 0
22-02-2022 22-03-2022 18501 33-4954 -95.200 0 -95.200 0 -95.200 -15 0 0 0 0 0 0 0 -95.200 0 0 0
22-02-2022 22-03-2022 18502 33-4955 -107.100 0 -107.100 0 -107.100 -15 0 0 0 0 0 0 0 -107.100 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
4753772KP JOSE AGUSTIN GALLARDO NU¥EZ 547.400 0 547.400 547.400 0   547.400 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-05-2021 0 PP-1104 95.200 0 95.200 95.200 0 301 95.200 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021 0 AS-103664 452.200 0 452.200 452.200 0 158 452.200 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
47739519P AUGUSTO UNDURRAGA SILVA -16.129.524 0 -16.129.524 -2.167.537 -13.961.987   0 0 0 0 -170.765 -1.996.772 -2.091.164 -1.216.299 -5.006.723 -5.647.801 0
16-12-2021 16-02-2022 14974 33-16665 -170.765 0 -170.765 -170.765 0 19 0 0 0 0 -170.765 0 0 0 0 0 0
31-12-2021 28-02-2022 15977 33-16772 -901.425 0 -901.425 -901.425 0 7 0 0 0 0 0 -901.425 0 0 0 0 0
31-12-2021 28-02-2022 15925 33-16773 -184.331 0 -184.331 -184.331 0 7 0 0 0 0 0 -184.331 0 0 0 0 0
31-12-2021 28-02-2022 16013 33-16774 -34.510 0 -34.510 -34.510 0 7 0 0 0 0 0 -34.510 0 0 0 0 0
03-01-2022 03-03-2022 15987 33-16782 -68.544 0 -68.544 -68.544 0 4 0 0 0 0 0 -68.544 0 0 0 0 0
03-01-2022 03-03-2022 15620 33-16784 -807.962 0 -807.962 -807.962 0 4 0 0 0 0 0 -807.962 0 0 0 0 0
04-01-2022 07-03-2022 15552 33-16792 -79.492 0 -79.492 0 -79.492 0 0 0 0 0 0 0 -79.492 0 0 0 0
04-01-2022 07-03-2022 16044 33-16793 -487.662 0 -487.662 0 -487.662 0 0 0 0 0 0 0 -487.662 0 0 0 0
06-01-2022 07-03-2022 16245 33-16840 -348.480 0 -348.480 0 -348.480 0 0 0 0 0 0 0 -348.480 0 0 0 0
11-01-2022 14-03-2022 0 33-16870 -221.340 0 -221.340 0 -221.340 -7 0 0 0 0 0 0 -221.340 0 0 0 0
11-01-2022 14-03-2022 0 33-16871 -153.082 0 -153.082 0 -153.082 -7 0 0 0 0 0 0 -153.082 0 0 0 0
17-01-2022 17-03-2022 16533 33-16903 -495.040 0 -495.040 0 -495.040 -10 0 0 0 0 0 0 -495.040 0 0 0 0
17-01-2022 17-03-2022 16690 33-16905 -306.068 0 -306.068 0 -306.068 -10 0 0 0 0 0 0 -306.068 0 0 0 0
19-01-2022 21-03-2022 16899 33-16928 -153.034 0 -153.034 0 -153.034 -14 0 0 0 0 0 0 0 -153.034 0 0 0
20-01-2022 21-03-2022 16916 33-16939 -1.063.265 0 -1.063.265 0 -1.063.265 -14 0 0 0 0 0 0 0 -1.063.265 0 0 0
02-02-2022 04-04-2022 17280 33-17008 -20.944 0 -20.944 0 -20.944 -28 0 0 0 0 0 0 0 0 -20.944 0 0
03-02-2022 04-04-2022 17561 33-17018 -191.352 0 -191.352 0 -191.352 -28 0 0 0 0 0 0 0 0 -191.352 0 0
03-02-2022 04-04-2022 17563 33-17020 -424.925 0 -424.925 0 -424.925 -28 0 0 0 0 0 0 0 0 -424.925 0 0
03-02-2022 04-04-2022 17560 33-17021 -765.170 0 -765.170 0 -765.170 -28 0 0 0 0 0 0 0 0 -765.170 0 0
04-02-2022 04-04-2022 17775 33-17031 -99.008 0 -99.008 0 -99.008 -28 0 0 0 0 0 0 0 0 -99.008 0 0
04-02-2022 04-04-2022 17759 33-17032 -3.505.324 0 -3.505.324 0 -3.505.324 -28 0 0 0 0 0 0 0 0 -3.505.324 0 0
14-02-2022 14-04-2022 0 33-17085 -183.260 0 -183.260 0 -183.260 -38 0 0 0 0 0 0 0 0 0 -183.260 0
14-02-2022 14-04-2022 18147 33-17086 -1.060.588 0 -1.060.588 0 -1.060.588 -38 0 0 0 0 0 0 0 0 0 -1.060.588 0
16-02-2022 18-04-2022 18326 33-17103 -2.086.784 0 -2.086.784 0 -2.086.784 -42 0 0 0 0 0 0 0 0 0 -2.086.784 0
16-02-2022 18-04-2022 18326 33-17107 -1.613.997 0 -1.613.997 0 -1.613.997 -42 0 0 0 0 0 0 0 0 0 -1.613.997 0
16-02-2022 18-04-2022 18145 33-17108 -163.328 0 -163.328 0 -163.328 -42 0 0 0 0 0 0 0 0 0 -163.328 0
24-02-2022 25-04-2022 18703 33-17154 -539.844 0 -539.844 0 -539.844 -49 0 0 0 0 0 0 0 0 0 -539.844 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
500550902P SOC. ALFREDO CISTERNAS E HIJOS LTDA. -3.487.890 0 -3.487.890 -2.764.370 -723.520   0 0 -1.025.304 0 0 -1.739.066 -723.520 0 0 0 0
27-12-2021 27-01-2022 14981 33-1647 -554.064 0 -554.064 -554.064 0 39 0 0 -554.064 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 15765 33-1648 -90.440 0 -90.440 -90.440 0 39 0 0 -90.440 0 0 0 0 0 0 0 0
03-01-2022 03-02-2022 15955 33-1650 -109.480 0 -109.480 -109.480 0 32 0 0 -109.480 0 0 0 0 0 0 0 0
03-01-2022 03-02-2022 15788 33-1651 -271.320 0 -271.320 -271.320 0 32 0 0 -271.320 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 14981 33-1670 -1.292.816 0 -1.292.816 -1.292.816 0 7 0 0 0 0 0 -1.292.816 0 0 0 0 0
25-01-2022 28-02-2022 16192 33-1671 -446.250 0 -446.250 -446.250 0 7 0 0 0 0 0 -446.250 0 0 0 0 0
07-02-2022 07-03-2022 16768 33-1682 -723.520 0 -723.520 0 -723.520 0 0 0 0 0 0 0 -723.520 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
501129607P JURE-ESGUEP LIMITADA   -1.209.040 0 -1.209.040 -604.520 -604.520   0 0 -604.520 0 0 0 0 -604.520 0 0 0
07-12-2021 10-01-2022 14153 33-33788 -604.520 0 -604.520 -604.520 0 56 0 0 -604.520 0 0 0 0 0 0 0 0
18-02-2022 21-03-2022 16700 33-34715 -604.520 0 -604.520 0 -604.520 -14 0 0 0 0 0 0 0 -604.520 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
520004025P HERMANN KELLENDONK S.I.B. -3.705.541 0 -3.705.541 -3.705.541 0   -724.115 -213.962 -320.943 -2.446.521 0 0 0 0 0 0 0
20-09-2021 04-11-2021 11088 33-12130 -117.810 0 -117.810 -117.810 0 123 -117.810 0 0 0 0 0 0 0 0 0 0
01-10-2021 16-11-2021 11806 33-12167 -534.905 0 -534.905 -534.905 0 111 -534.905 0 0 0 0 0 0 0 0 0 0
05-10-2021 22-11-2021 11974 33-12227 -71.400 0 -71.400 -71.400 0 105 -71.400 0 0 0 0 0 0 0 0 0 0
16-11-2021 03-01-2022 13939 33-12537 -213.962 0 -213.962 -213.962 0 63 0 -213.962 0 0 0 0 0 0 0 0 0
24-11-2021 10-01-2022 14315 33-12575 -106.981 0 -106.981 -106.981 0 56 0 0 -106.981 0 0 0 0 0 0 0 0
15-12-2021 31-01-2022 15290 33-12746 -213.962 0 -213.962 -213.962 0 35 0 0 -213.962 0 0 0 0 0 0 0 0
24-12-2021 08-02-2022 15688 33-12807 -2.446.521 0 -2.446.521 -2.446.521 0 27 0 0 0 -2.446.521 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
520015817P ABASTECEDORA DE CRISTALES VM GLASS  S.A. -18.498.866 0 -18.498.866 -6.236.705 -12.262.161   0 0 -1.917.440 -1.070.031 -3.249.234 0 -3.334.548 -2.473.757 -3.164.036 -3.289.820 0
13-12-2021 31-01-2022 15144 33-1023180 -639.147 0 -639.147 -639.147 0 35 0 0 -639.147 0 0 0 0 0 0 0 0
17-12-2021 01-02-2022 0 33-1023219 -319.573 0 -319.573 -319.573 0 34 0 0 -319.573 0 0 0 0 0 0 0 0
17-12-2021 01-02-2022 0 33-1023222 -958.720 0 -958.720 -958.720 0 34 0 0 -958.720 0 0 0 0 0 0 0 0
22-12-2021 07-02-2022 0 33-1023258 -337.783 0 -337.783 -337.783 0 28 0 0 0 -337.783 0 0 0 0 0 0 0
23-12-2021 07-02-2022 0 33-1023270 -210.231 0 -210.231 -210.231 0 28 0 0 0 -210.231 0 0 0 0 0 0 0
29-12-2021 14-02-2022 0 33-1023348 -202.444 0 -202.444 -202.444 0 21 0 0 0 -202.444 0 0 0 0 0 0 0
29-12-2021 14-02-2022 0 33-1023349 -319.573 0 -319.573 -319.573 0 21 0 0 0 -319.573 0 0 0 0 0 0 0
04-01-2022 21-02-2022 16062 33-1023389 -2.610.087 0 -2.610.087 -2.610.087 0 14 0 0 0 0 -2.610.087 0 0 0 0 0 0
07-01-2022 22-02-2022 16225 33-1023469 -639.147 0 -639.147 -639.147 0 13 0 0 0 0 -639.147 0 0 0 0 0 0
28-01-2022 15-03-2022 0 33-1023722 -522.017 0 -522.017 0 -522.017 -8 0 0 0 0 0 0 -522.017 0 0 0 0
28-01-2022 15-03-2022 0 33-1023723 -1.853.811 0 -1.853.811 0 -1.853.811 -8 0 0 0 0 0 0 -1.853.811 0 0 0 0
28-01-2022 15-03-2022 0 33-1023724 -639.147 0 -639.147 0 -639.147 -8 0 0 0 0 0 0 -639.147 0 0 0 0
28-01-2022 15-03-2022 0 33-1023725 -319.573 0 -319.573 0 -319.573 -8 0 0 0 0 0 0 -319.573 0 0 0 0
04-02-2022 21-03-2022 0 33-1023798 -2.473.757 0 -2.473.757 0 -2.473.757 -14 0 0 0 0 0 0 0 -2.473.757 0 0 0
17-02-2022 04-04-2022 0 33-1023937 -690.279 0 -690.279 0 -690.279 -28 0 0 0 0 0 0 0 0 -690.279 0 0
18-02-2022 04-04-2022 0 33-1023948 -2.473.757 0 -2.473.757 0 -2.473.757 -28 0 0 0 0 0 0 0 0 -2.473.757 0 0
23-02-2022 07-04-2022 18376 33-1023983 -454.102 0 -454.102 0 -454.102 -31 0 0 0 0 0 0 0 0 0 -454.102 0
24-02-2022 11-04-2022 18376 33-1023995 -454.102 0 -454.102 0 -454.102 -35 0 0 0 0 0 0 0 0 0 -454.102 0
25-02-2022 11-04-2022 0 33-1024015 -2.381.616 0 -2.381.616 0 -2.381.616 -35 0 0 0 0 0 0 0 0 0 -2.381.616 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
54662297P VIVIANO CUEVAS VALLEJO   -2.065.959 0 -2.065.959 -2.065.959 0   0 0 -1.000.909 -1.065.050 0 0 0 0 0 0 0
22-01-2022 24-01-2022 0 33-1426 -468.384 0 -468.384 -468.384 0 42 0 0 -468.384 0 0 0 0 0 0 0 0
24-01-2022 24-01-2022 0 33-1427 -532.525 0 -532.525 -532.525 0 42 0 0 -532.525 0 0 0 0 0 0 0 0
05-02-2022 07-02-2022 17804 33-1431 -1.065.050 0 -1.065.050 -1.065.050 0 28 0 0 0 -1.065.050 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
57140100P MIRTHA  ERICA BENAVIDES ARAYA -202.538 0 -202.538 0 -202.538   0 0 0 0 0 0 -202.538 0 0 0 0
11-02-2022 14-03-2022 0 33-1060 -202.538 0 -202.538 0 -202.538 -7 0 0 0 0 0 0 -202.538 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
5714369KP JULIO ENRIQUE PEREZ NUNEZ -17.000 0 -17.000 -17.000 0   -17.000 0 0 0 0 0 0 0 0 0 0
10-03-2021 12-04-2021 0 33-1454 -17.000 0 -17.000 -17.000 0 329 -17.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
58478628P NANCY MAGALY HEMMELMANN GALVEZ -15.000 0 -15.000 -15.000 0   -15.000 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 0 33-24769 -15.000 0 -15.000 -15.000 0 238 -15.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
59587102P ENRIQUE NAZARIO ARAVENA ESCOBAR -59.500 0 -59.500 -59.500 0   0 -59.500 0 0 0 0 0 0 0 0 0
02-12-2021 03-01-2022 0 33-489 -59.500 0 -59.500 -59.500 0 63 0 -59.500 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
59725432P GUILLERMO JULIO MANCILLA OLAVE -7.092.400 0 -7.092.400 -6.779.430 -312.970   -4.022.200 0 0 -2.757.230 0 0 -312.970 0 0 0 0
13-10-2021 15-11-2021 12278 33-4757 -4.022.200 0 -4.022.200 -4.022.200 0 112 -4.022.200 0 0 0 0 0 0 0 0 0 0
06-01-2022 07-02-2022 13903 33-4905 -2.514.470 0 -2.514.470 -2.514.470 0 28 0 0 0 -2.514.470 0 0 0 0 0 0 0
11-01-2022 14-02-2022 16257 33-4911 -142.800 0 -142.800 -142.800 0 21 0 0 0 -142.800 0 0 0 0 0 0 0
11-01-2022 14-02-2022 16255 33-4912 -99.960 0 -99.960 -99.960 0 21 0 0 0 -99.960 0 0 0 0 0 0 0
14-02-2022 14-03-2022 18093 33-4958 -199.920 0 -199.920 0 -199.920 -7 0 0 0 0 0 0 -199.920 0 0 0 0
14-02-2022 14-03-2022 18094 33-4959 -113.050 0 -113.050 0 -113.050 -7 0 0 0 0 0 0 -113.050 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
60664447P RAMON CARTAGENA VI¥ALES -2.738.040 0 -2.738.040 -1.675.733 -1.062.307   -298.382 -332.665 -305.532 -94.724 -219.939 -424.491 -86.632 0 -356.597 -619.078 0
02-10-2021 02-12-2021 11872 33-2135 -298.382 0 -298.382 -298.382 0 95 -298.382 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-12-2021 12196 33-2143 -102.340 0 -102.340 -102.340 0 89 0 -102.340 0 0 0 0 0 0 0 0 0
26-10-2021 27-12-2021 13109 33-2156 -155.569 0 -155.569 -155.569 0 70 0 -155.569 0 0 0 0 0 0 0 0 0
05-11-2021 05-01-2022 13525 33-2166 -74.756 0 -74.756 -74.756 0 61 0 -74.756 0 0 0 0 0 0 0 0 0
15-11-2021 17-01-2022 13867 33-2179 -74.875 0 -74.875 -74.875 0 49 0 0 -74.875 0 0 0 0 0 0 0 0
18-11-2021 18-01-2022 14003 33-2185 -163.270 0 -163.270 -163.270 0 48 0 0 -163.270 0 0 0 0 0 0 0 0
23-11-2021 24-01-2022 14284 33-2187 -67.387 0 -67.387 -67.387 0 42 0 0 -67.387 0 0 0 0 0 0 0 0
13-12-2021 14-02-2022 15152 33-2201 -94.724 0 -94.724 -94.724 0 21 0 0 0 -94.724 0 0 0 0 0 0 0
15-12-2021 15-02-2022 15194 33-2204 -47.362 0 -47.362 -47.362 0 20 0 0 0 0 -47.362 0 0 0 0 0 0
23-12-2021 23-02-2022 15631 33-2214 -172.577 0 -172.577 -172.577 0 12 0 0 0 0 -172.577 0 0 0 0 0 0
30-12-2021 28-02-2022 15916 33-2218 -424.491 0 -424.491 -424.491 0 7 0 0 0 0 0 -424.491 0 0 0 0 0
13-01-2022 14-03-2022 16638 33-2237 -86.632 0 -86.632 0 -86.632 -7 0 0 0 0 0 0 -86.632 0 0 0 0
04-02-2022 04-04-2022 17760 33-2253 -356.597 0 -356.597 0 -356.597 -28 0 0 0 0 0 0 0 0 -356.597 0 0
10-02-2022 11-04-2022 18056 33-2256 -224.910 0 -224.910 0 -224.910 -35 0 0 0 0 0 0 0 0 0 -224.910 0
11-02-2022 11-04-2022 18117 33-2258 -94.605 0 -94.605 0 -94.605 -35 0 0 0 0 0 0 0 0 0 -94.605 0
23-02-2022 25-04-2022 18659 33-2262 -167.790 0 -167.790 0 -167.790 -49 0 0 0 0 0 0 0 0 0 -167.790 0
23-02-2022 25-04-2022 18658 33-2263 -131.773 0 -131.773 0 -131.773 -49 0 0 0 0 0 0 0 0 0 -131.773 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
609100001P UNIVERSIDAD DE CHILE   -18.900 0 -18.900 18.900 -37.800   0 0 -18.900 0 37.800 0 -37.800 0 0 0 0
13-12-2021 13-01-2022 0 33-2815184 -18.900 0 -18.900 -18.900 0 53 0 0 -18.900 0 0 0 0 0 0 0 0
16-02-2022 16-02-2022 0 PP-3559 37.800 0 37.800 37.800 0 19 0 0 0 0 37.800 0 0 0 0 0 0
16-02-2022 16-03-2022 0 33-2847949 -37.800 0 -37.800 0 -37.800 -9 0 0 0 0 0 0 -37.800 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
61759522P GERARDO FUENTES OLEA   -245.140 0 -245.140 -245.140 0   0 0 -245.140 0 0 0 0 0 0 0 0
22-11-2021 24-01-2022 14099 33-135268 -245.140 0 -245.140 -245.140 0 42 0 0 -245.140 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
7253395KP JUAN ENRIQUE ARAVENA MONTES -5.829.870 0 -5.823.496 -5.823.496 0   -5.823.496 0 0 0 0 0 0 0 0 0 0
29-05-2021 29-07-2021 5868 33-696311 -787.342 0 -787.342 -787.342 0 221 -787.342 0 0 0 0 0 0 0 0 0 0
29-05-2021 29-07-2021 5875 33-696326 -535.500 0 -535.500 -535.500 0 221 -535.500 0 0 0 0 0 0 0 0 0 0
29-05-2021 29-07-2021 5873 33-696329 -42.371 0 -42.371 -42.371 0 221 -42.371 0 0 0 0 0 0 0 0 0 0
01-06-2021 02-08-2021 5929 33-696451 -73.706 0 -73.706 -73.706 0 217 -73.706 0 0 0 0 0 0 0 0 0 0
03-06-2021 03-08-2021 6022 33-696661 -885.334 0 -885.334 -885.334 0 216 -885.334 0 0 0 0 0 0 0 0 0 0
05-06-2021 05-08-2021 6131 33-696894 -168.464 0 -168.464 -168.464 0 214 -168.464 0 0 0 0 0 0 0 0 0 0
08-06-2021 09-08-2021 6207 33-697061 -373.405 0 -373.405 -373.405 0 210 -373.405 0 0 0 0 0 0 0 0 0 0
08-06-2021 09-08-2021 6230 33-697062 -104.289 0 -104.289 -104.289 0 210 -104.289 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-08-2021 6320 33-697242 -487.386 0 -487.386 -487.386 0 209 -487.386 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-08-2021 6356 33-697324 -291.582 0 -291.582 -291.582 0 209 -291.582 0 0 0 0 0 0 0 0 0 0
12-06-2021 12-08-2021 6439 33-697455 -582.636 0 -582.636 -582.636 0 207 -582.636 0 0 0 0 0 0 0 0 0 0
14-06-2021 16-08-2021 6473 33-697531 -152.321 0 -152.321 -152.321 0 203 -152.321 0 0 0 0 0 0 0 0 0 0
19-06-2021 19-08-2021 6750 33-698026 -781.274 0 -774.900 -774.900 0 200 -774.900 0 0 0 0 0 0 0 0 0 0
19-06-2021 19-08-2021 6748 33-698027 -206.702 0 -206.702 -206.702 0 200 -206.702 0 0 0 0 0 0 0 0 0 0
19-06-2021 19-08-2021 6751 33-698028 -244.483 0 -244.483 -244.483 0 200 -244.483 0 0 0 0 0 0 0 0 0 0
23-06-2021 23-08-2021 6783 33-698140 -113.075 0 -113.075 -113.075 0 196 -113.075 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760059099P COMERCIAL MOTORES DE LOS ANDES SPA -7.231.153 0 -7.231.153 -6.932.856 -298.297   0 0 -3.311.691 -1.132.140 -1.585.836 -903.189 -298.297 0 0 0 0
15-11-2021 17-01-2022 13853 33-102765 -903.189 0 -903.189 -903.189 0 49 0 0 -903.189 0 0 0 0 0 0 0 0
23-11-2021 24-01-2022 14309 33-103221 -1.204.251 0 -1.204.251 -1.204.251 0 42 0 0 -1.204.251 0 0 0 0 0 0 0 0
01-12-2021 01-02-2022 14620 33-104354 -1.204.251 0 -1.204.251 -1.204.251 0 34 0 0 -1.204.251 0 0 0 0 0 0 0 0
07-12-2021 07-02-2022 14826 33-104448 -228.951 0 -228.951 -228.951 0 28 0 0 0 -228.951 0 0 0 0 0 0 0
10-12-2021 10-02-2022 14950 33-104482 -903.189 0 -903.189 -903.189 0 25 0 0 0 -903.189 0 0 0 0 0 0 0
20-12-2021 21-02-2022 15451 33-106658 -1.204.251 0 -1.204.251 -1.204.251 0 14 0 0 0 0 -1.204.251 0 0 0 0 0 0
24-12-2021 24-02-2022 15573 33-106713 -381.585 0 -381.585 -381.585 0 11 0 0 0 0 -381.585 0 0 0 0 0 0
28-12-2021 28-02-2022 15581 33-106751 -602.126 0 -602.126 -602.126 0 7 0 0 0 0 0 -602.126 0 0 0 0 0
29-12-2021 28-02-2022 15581 33-106774 -301.063 0 -301.063 -301.063 0 7 0 0 0 0 0 -301.063 0 0 0 0 0
14-01-2022 14-03-2022 16697 33-111183 -298.297 0 -298.297 0 -298.297 -7 0 0 0 0 0 0 -298.297 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760093610P SOCIEDAD DE SERVICIOS Y ELECTRONICA  LTDA -950.120 0 -950.120 -950.120 0   -759.375 0 0 0 -190.745 0 0 0 0 0 0
18-05-2021 21-06-2021 5392 33-19079 -235.336 0 -235.336 -235.336 0 259 -235.336 0 0 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021 7475 33-19226 -340.956 0 -340.956 -340.956 0 210 -340.956 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 0 33-19494 -183.083 0 -183.083 -183.083 0 126 -183.083 0 0 0 0 0 0 0 0 0 0
19-01-2022 21-02-2022 16898 33-19905 -190.745 0 -190.745 -190.745 0 14 0 0 0 0 -190.745 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760107247P IMPORTADORA Y EXPORTADORA XIN WANG -22.000 0 -22.000 0 -22.000   0 0 0 0 0 0 -22.000 0 0 0 0
15-02-2022 15-03-2022 0 33-191218 -22.000 0 -22.000 0 -22.000 -8 0 0 0 0 0 0 -22.000 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760154237P TALLER MECANICO GALLYAK LTDA. -20.630.816 0 -20.630.816 -15.904.112 -4.726.704   -3.554.649 -3.308.200 -6.527.983 0 0 -2.513.280 -4.143.604 0 0 -583.100 0
10-08-2021 27-09-2021 0 33-3261 -463.505 0 -463.505 -463.505 0 161 -463.505 0 0 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021 0 33-3262 -344.624 0 -344.624 -344.624 0 161 -344.624 0 0 0 0 0 0 0 0 0 0
31-08-2021 18-10-2021 0 33-3308 -464.100 0 -464.100 -464.100 0 140 -464.100 0 0 0 0 0 0 0 0 0 0
31-08-2021 18-10-2021 0 33-3309 -533.120 0 -533.120 -533.120 0 140 -533.120 0 0 0 0 0 0 0 0 0 0
31-08-2021 18-10-2021 0 33-3310 -499.800 0 -499.800 -499.800 0 140 -499.800 0 0 0 0 0 0 0 0 0 0
31-08-2021 18-10-2021 0 33-3311 -1.249.500 0 -1.249.500 -1.249.500 0 140 -1.249.500 0 0 0 0 0 0 0 0 0 0
28-10-2021 13-12-2021 0 33-3360 -821.100 0 -821.100 -821.100 0 84 0 -821.100 0 0 0 0 0 0 0 0 0
28-10-2021 13-12-2021 0 33-3361 -1.082.900 0 -1.082.900 -1.082.900 0 84 0 -1.082.900 0 0 0 0 0 0 0 0 0
28-10-2021 13-12-2021 0 33-3362 -1.404.200 0 -1.404.200 -1.404.200 0 84 0 -1.404.200 0 0 0 0 0 0 0 0 0
09-12-2021 24-01-2022 0 33-3423 -378.896 0 -378.896 -378.896 0 42 0 0 -378.896 0 0 0 0 0 0 0 0
09-12-2021 24-01-2022 0 33-3424 -1.059.100 0 -1.059.100 -1.059.100 0 42 0 0 -1.059.100 0 0 0 0 0 0 0 0
09-12-2021 24-01-2022 0 33-3425 -523.124 0 -523.124 -523.124 0 42 0 0 -523.124 0 0 0 0 0 0 0 0
09-12-2021 24-01-2022 13111 33-3426 -856.800 0 -856.800 -856.800 0 42 0 0 -856.800 0 0 0 0 0 0 0 0
09-12-2021 24-01-2022 0 33-3427 -771.120 0 -771.120 -771.120 0 42 0 0 -771.120 0 0 0 0 0 0 0 0
09-12-2021 24-01-2022 0 33-3428 -820.743 0 -820.743 -820.743 0 42 0 0 -820.743 0 0 0 0 0 0 0 0
09-12-2021 24-01-2022 0 33-3431 -2.118.200 0 -2.118.200 -2.118.200 0 42 0 0 -2.118.200 0 0 0 0 0 0 0 0
13-01-2022 28-02-2022 14686 33-3497 -2.218.160 0 -2.218.160 -2.218.160 0 7 0 0 0 0 0 -2.218.160 0 0 0 0 0
13-01-2022 28-02-2022 14683 33-3498 -295.120 0 -295.120 -295.120 0 7 0 0 0 0 0 -295.120 0 0 0 0 0
31-01-2022 15-03-2022 14677 33-3542 -907.994 0 -907.994 0 -907.994 -8 0 0 0 0 0 0 -907.994 0 0 0 0
31-01-2022 15-03-2022 0 33-3543 -2.772.700 0 -2.772.700 0 -2.772.700 -8 0 0 0 0 0 0 -2.772.700 0 0 0 0
31-01-2022 15-03-2022 0 33-3544 -462.910 0 -462.910 0 -462.910 -8 0 0 0 0 0 0 -462.910 0 0 0 0
26-02-2022 11-04-2022 0 33-3581 -583.100 0 -583.100 0 -583.100 -35 0 0 0 0 0 0 0 0 0 -583.100 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76015850KP CASANOVA HERMANOS LTDA   -3.106.257 0 -3.106.257 -3.106.257 0   -618.800 -314.160 -1.525.580 -647.717 0 0 0 0 0 0 0
27-10-2021 29-11-2021 13198 33-2746 -618.800 0 -618.800 -618.800 0 98 -618.800 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 14442 33-2758 -314.160 0 -314.160 -314.160 0 70 0 -314.160 0 0 0 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-2767 -309.400 0 -309.400 -309.400 0 49 0 0 -309.400 0 0 0 0 0 0 0 0
22-12-2021 24-01-2022 0 33-2771 -1.216.180 0 -1.216.180 -1.216.180 0 42 0 0 -1.216.180 0 0 0 0 0 0 0 0
10-01-2022 10-02-2022 16320 33-2783 -293.335 0 -293.335 -293.335 0 25 0 0 0 -293.335 0 0 0 0 0 0 0
11-01-2022 14-02-2022 16478 33-2788 -21.182 0 -21.182 -21.182 0 21 0 0 0 -21.182 0 0 0 0 0 0 0
11-01-2022 14-02-2022 16477 33-2789 -333.200 0 -333.200 -333.200 0 21 0 0 0 -333.200 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760190314P IMPORT. JORGE MORALES AVENDA¥O Y CIA. LTDA. -11.548.148 0 -11.548.148 -3.631.338 -7.916.810   0 0 -512.831 -803.250 0 -2.315.257 -3.800.712 -205.275 -1.131.750 -2.779.073 0
24-11-2021 24-01-2022 14297 33-46808 -512.831 0 -512.831 -512.831 0 42 0 0 -512.831 0 0 0 0 0 0 0 0
13-12-2021 14-02-2022 15212 33-47079 -803.250 0 -803.250 -803.250 0 21 0 0 0 -803.250 0 0 0 0 0 0 0
03-01-2022 03-03-2022 15944 33-47356 -595.744 0 -595.744 -595.744 0 4 0 0 0 0 0 -595.744 0 0 0 0 0
03-01-2022 03-03-2022 15826 33-47359 -115.579 0 -115.579 -115.579 0 4 0 0 0 0 0 -115.579 0 0 0 0 0
03-01-2022 03-03-2022 15569 33-47362 -358.432 0 -358.432 -358.432 0 4 0 0 0 0 0 -358.432 0 0 0 0 0
03-01-2022 03-03-2022 15489 33-47363 -1.245.502 0 -1.245.502 -1.245.502 0 4 0 0 0 0 0 -1.245.502 0 0 0 0 0
05-01-2022 07-03-2022 16146 33-47404 -354.323 0 -354.323 0 -354.323 0 0 0 0 0 0 0 -354.323 0 0 0 0
07-01-2022 07-03-2022 7577 33-47458 -1.963.500 0 -1.963.500 0 -1.963.500 0 0 0 0 0 0 0 -1.963.500 0 0 0 0
11-01-2022 14-03-2022 16460 33-47510 -435.540 0 -435.540 0 -435.540 -7 0 0 0 0 0 0 -435.540 0 0 0 0
12-01-2022 14-03-2022 16564 33-47528 -253.024 0 -253.024 0 -253.024 -7 0 0 0 0 0 0 -253.024 0 0 0 0
14-01-2022 14-03-2022 16679 33-47561 -794.325 0 -794.325 0 -794.325 -7 0 0 0 0 0 0 -794.325 0 0 0 0
19-01-2022 21-03-2022 16914 33-47640 -205.275 0 -205.275 0 -205.275 -14 0 0 0 0 0 0 0 -205.275 0 0 0
27-01-2022 28-03-2022 17277 33-47752 -69.972 0 -69.972 0 -69.972 -21 0 0 0 0 0 0 0 0 -69.972 0 0
27-01-2022 28-03-2022 17306 33-47754 -253.024 0 -253.024 0 -253.024 -21 0 0 0 0 0 0 0 0 -253.024 0 0
02-02-2022 04-04-2022 17591 33-47836 -273.700 0 -273.700 0 -273.700 -28 0 0 0 0 0 0 0 0 -273.700 0 0
02-02-2022 04-04-2022 17583 33-47837 -290.063 0 -290.063 0 -290.063 -28 0 0 0 0 0 0 0 0 -290.063 0 0
03-02-2022 04-04-2022 17679 33-47865 -187.425 0 -187.425 0 -187.425 -28 0 0 0 0 0 0 0 0 -187.425 0 0
04-02-2022 04-04-2022 17791 33-47881 -57.566 0 -57.566 0 -57.566 -28 0 0 0 0 0 0 0 0 -57.566 0 0
09-02-2022 11-04-2022 17979 33-47954 -486.413 0 -486.413 0 -486.413 -35 0 0 0 0 0 0 0 0 0 -486.413 0
10-02-2022 11-04-2022 17997 33-47978 -445.184 0 -445.184 0 -445.184 -35 0 0 0 0 0 0 0 0 0 -445.184 0
14-02-2022 14-04-2022 18247 33-48039 -223.125 0 -223.125 0 -223.125 -38 0 0 0 0 0 0 0 0 0 -223.125 0
14-02-2022 14-04-2022 18262 33-48045 -105.315 0 -105.315 0 -105.315 -38 0 0 0 0 0 0 0 0 0 -105.315 0
15-02-2022 18-04-2022 18305 33-48063 -79.433 0 -79.433 0 -79.433 -42 0 0 0 0 0 0 0 0 0 -79.433 0
21-02-2022 21-04-2022 18461 33-48124 -708.467 0 -708.467 0 -708.467 -45 0 0 0 0 0 0 0 0 0 -708.467 0
21-02-2022 21-04-2022 18462 33-48125 -537.642 0 -537.642 0 -537.642 -45 0 0 0 0 0 0 0 0 0 -537.642 0
25-02-2022 25-04-2022 18782 33-48208 -193.494 0 -193.494 0 -193.494 -49 0 0 0 0 0 0 0 0 0 -193.494 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760358037P SOCIEDAD DE INVERSIONES CIMMA SEG LTDA. -7.383.485 0 -7.383.485 -3.794.018 -3.589.467   0 0 -3.794.018 0 0 0 -1.093.263 -400.900 -2.095.304 0 0
25-11-2021 10-01-2022 14220 33-34958 -187.425 0 -187.425 -187.425 0 56 0 0 -187.425 0 0 0 0 0 0 0 0
06-12-2021 24-01-2022 14586 33-35097 -2.839.757 0 -2.839.757 -2.839.757 0 42 0 0 -2.839.757 0 0 0 0 0 0 0 0
09-12-2021 24-01-2022 14586 33-35132 -766.836 0 -766.836 -766.836 0 42 0 0 -766.836 0 0 0 0 0 0 0 0
24-01-2022 14-03-2022 17031 33-35717 -346.133 0 -346.133 0 -346.133 -7 0 0 0 0 0 0 -346.133 0 0 0 0
27-01-2022 14-03-2022 17384 33-35779 -103.697 0 -103.697 0 -103.697 -7 0 0 0 0 0 0 -103.697 0 0 0 0
02-02-2022 17-03-2022 17623 33-35846 -643.433 0 -643.433 0 -643.433 -10 0 0 0 0 0 0 -643.433 0 0 0 0
04-02-2022 21-03-2022 17323 33-35869 -297.560 0 -297.560 0 -297.560 -14 0 0 0 0 0 0 0 -297.560 0 0 0
09-02-2022 24-03-2022 17769 33-35931 -103.340 0 -103.340 0 -103.340 -17 0 0 0 0 0 0 0 -103.340 0 0 0
10-02-2022 28-03-2022 17769 33-35938 -691.580 0 -691.580 0 -691.580 -21 0 0 0 0 0 0 0 0 -691.580 0 0
11-02-2022 28-03-2022 17901 33-35963 -1.403.724 0 -1.403.724 0 -1.403.724 -21 0 0 0 0 0 0 0 0 -1.403.724 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760487538P ALIMENTOS CHILE LTDA.   -48.533.645 0 -48.533.645 -39.889.760 -8.643.885   0 -13.486.962 -12.104.709 -6.217.994 -3.002.556 -5.077.539 -3.710.609 -2.862.018 -2.071.258 0 0
14-11-2021 14-12-2021 13772 33-5667 -1.678.384 0 -1.678.384 -1.678.384 0 83 0 -1.678.384 0 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 13772 33-5668 -191.807 0 -191.807 -191.807 0 82 0 -191.807 0 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 13889 33-5669 -1.136.153 0 -1.136.153 -1.136.153 0 82 0 -1.136.153 0 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 14049 33-5672 -1.302.752 0 -1.302.752 -1.302.752 0 77 0 -1.302.752 0 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 14049 33-5673 -640.028 0 -640.028 -640.028 0 77 0 -640.028 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 14049 33-5675 -779.531 0 -779.531 -779.531 0 75 0 -779.531 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 14049 33-5676 -748.055 0 -748.055 -748.055 0 74 0 -748.055 0 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 14049 33-5677 -67.500 0 -67.500 -67.500 0 70 0 -67.500 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-5678 -1.387.678 0 -1.387.678 -1.387.678 0 68 0 -1.387.678 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-5679 -2.323.714 0 -2.323.714 -2.323.714 0 68 0 -2.323.714 0 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 14738 33-5680 -1.179.293 0 -1.179.293 -1.179.293 0 63 0 -1.179.293 0 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 14738 33-5681 -2.052.067 0 -2.052.067 -2.052.067 0 63 0 -2.052.067 0 0 0 0 0 0 0 0 0
06-12-2021 06-01-2022 14738 33-5682 -1.216.625 0 -1.216.625 -1.216.625 0 60 0 0 -1.216.625 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022 15015 33-5683 -1.118.111 0 -1.118.111 -1.118.111 0 56 0 0 -1.118.111 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022 15015 33-5684 -2.256.320 0 -2.256.320 -2.256.320 0 56 0 0 -2.256.320 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022 0 33-5685 -468.003 0 -468.003 -468.003 0 53 0 0 -468.003 0 0 0 0 0 0 0 0
14-12-2021 17-01-2022 15015 33-5686 -94.034 0 -94.034 -94.034 0 49 0 0 -94.034 0 0 0 0 0 0 0 0
16-12-2021 17-01-2022 15276 33-5687 -639.990 0 -639.990 -639.990 0 49 0 0 -639.990 0 0 0 0 0 0 0 0
21-12-2021 24-01-2022 0 33-5691 -167.239 0 -167.239 -167.239 0 42 0 0 -167.239 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-5692 -986.865 0 -986.865 -986.865 0 42 0 0 -986.865 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-5693 -726.881 0 -726.881 -726.881 0 42 0 0 -726.881 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-5694 -1.175.858 0 -1.175.858 -1.175.858 0 42 0 0 -1.175.858 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-5695 -1.238.711 0 -1.238.711 -1.238.711 0 39 0 0 -1.238.711 0 0 0 0 0 0 0 0
28-12-2021 31-01-2022 15557 33-5696 -538.152 0 -538.152 -538.152 0 35 0 0 -538.152 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 15557 33-5698 -282.744 0 -282.744 -282.744 0 35 0 0 -282.744 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-5699 -1.141.174 0 -1.141.174 -1.141.174 0 35 0 0 -1.141.174 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 0 33-5700 -54.002 0 -54.002 -54.002 0 35 0 0 -54.002 0 0 0 0 0 0 0 0
04-01-2022 07-02-2022 15999 33-5701 -618.841 0 -618.841 -618.841 0 28 0 0 0 -618.841 0 0 0 0 0 0 0
07-01-2022 07-02-2022 16260 33-5702 -1.390.666 0 -1.390.666 -1.390.666 0 28 0 0 0 -1.390.666 0 0 0 0 0 0 0
07-01-2022 07-02-2022 16260 33-5703 -1.052.562 0 -1.052.562 -1.052.562 0 28 0 0 0 -1.052.562 0 0 0 0 0 0 0
11-01-2022 14-02-2022 16260 33-5705 -1.016.586 0 -1.016.586 -1.016.586 0 21 0 0 0 -1.016.586 0 0 0 0 0 0 0
11-01-2022 14-02-2022 16260 33-5706 -201.217 0 -201.217 -201.217 0 21 0 0 0 -201.217 0 0 0 0 0 0 0
14-01-2022 14-02-2022 0 33-5708 -1.511.849 0 -1.511.849 -1.511.849 0 21 0 0 0 -1.511.849 0 0 0 0 0 0 0
14-01-2022 14-02-2022 0 33-5709 -426.273 0 -426.273 -426.273 0 21 0 0 0 -426.273 0 0 0 0 0 0 0
19-01-2022 21-02-2022 0 33-5710 -799.678 0 -799.678 -799.678 0 14 0 0 0 0 -799.678 0 0 0 0 0 0
21-01-2022 21-02-2022 0 33-5718 -1.032.477 0 -1.032.477 -1.032.477 0 14 0 0 0 0 -1.032.477 0 0 0 0 0 0
21-01-2022 21-02-2022 0 33-5719 -1.170.401 0 -1.170.401 -1.170.401 0 14 0 0 0 0 -1.170.401 0 0 0 0 0 0
25-01-2022 28-02-2022 0 33-5720 -1.400.011 0 -1.400.011 -1.400.011 0 7 0 0 0 0 0 -1.400.011 0 0 0 0 0
27-01-2022 28-02-2022 0 33-5721 -1.006.329 0 -1.006.329 -1.006.329 0 7 0 0 0 0 0 -1.006.329 0 0 0 0 0
27-01-2022 28-02-2022 0 33-5722 -937.261 0 -937.261 -937.261 0 7 0 0 0 0 0 -937.261 0 0 0 0 0
28-01-2022 28-02-2022 0 33-5723 -62.832 0 -62.832 -62.832 0 7 0 0 0 0 0 -62.832 0 0 0 0 0
03-02-2022 03-03-2022 17372 33-5724 -345.591 0 -345.591 -345.591 0 4 0 0 0 0 0 -345.591 0 0 0 0 0
03-02-2022 03-03-2022 17747 33-5725 -1.325.515 0 -1.325.515 -1.325.515 0 4 0 0 0 0 0 -1.325.515 0 0 0 0 0
04-02-2022 07-03-2022 17747 33-5726 -649.416 0 -649.416 0 -649.416 0 0 0 0 0 0 0 -649.416 0 0 0 0
07-02-2022 07-03-2022 17747 33-5727 -138.915 0 -138.915 0 -138.915 0 0 0 0 0 0 0 -138.915 0 0 0 0
08-02-2022 08-03-2022 0 33-5728 -123.602 0 -123.602 0 -123.602 -1 0 0 0 0 0 0 -123.602 0 0 0 0
08-02-2022 08-03-2022 17747 33-5730 -694.077 0 -694.077 0 -694.077 -1 0 0 0 0 0 0 -694.077 0 0 0 0
11-02-2022 14-03-2022 0 33-5732 -633.055 0 -633.055 0 -633.055 -7 0 0 0 0 0 0 -633.055 0 0 0 0
11-02-2022 14-03-2022 0 33-5733 -982.093 0 -982.093 0 -982.093 -7 0 0 0 0 0 0 -982.093 0 0 0 0
16-02-2022 16-03-2022 0 33-5735 -489.451 0 -489.451 0 -489.451 -9 0 0 0 0 0 0 -489.451 0 0 0 0
18-02-2022 21-03-2022 0 33-5736 -1.258.512 0 -1.258.512 0 -1.258.512 -14 0 0 0 0 0 0 0 -1.258.512 0 0 0
22-02-2022 22-03-2022 0 33-5737 -557.991 0 -557.991 0 -557.991 -15 0 0 0 0 0 0 0 -557.991 0 0 0
23-02-2022 23-03-2022 0 33-5738 -1.045.515 0 -1.045.515 0 -1.045.515 -16 0 0 0 0 0 0 0 -1.045.515 0 0 0
25-02-2022 28-03-2022 0 33-5739 -875.506 0 -875.506 0 -875.506 -21 0 0 0 0 0 0 0 0 -875.506 0 0
25-02-2022 28-03-2022 0 33-5740 -434.914 0 -434.914 0 -434.914 -21 0 0 0 0 0 0 0 0 -434.914 0 0
28-02-2022 28-03-2022 0 33-5741 -760.838 0 -760.838 0 -760.838 -21 0 0 0 0 0 0 0 0 -760.838 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760526681P COMERCIAL ARDUINI LTDA   -1.834.088 0 -1.834.088 -1.834.088 0   0 0 0 0 0 -1.834.088 0 0 0 0 0
01-02-2022 01-03-2022 15158 33-40808 -1.834.088 0 -1.834.088 -1.834.088 0 6 0 0 0 0 0 -1.834.088 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760637572P SOCIEDAD COMERCILA DICONOR REPUESTOS LTDA -423.300 0 -423.300 -423.300 0   -423.300 0 0 0 0 0 0 0 0 0 0
24-11-2021 24-11-2021 0 33-12396 -349.300 0 -349.300 -349.300 0 103 -349.300 0 0 0 0 0 0 0 0 0 0
25-11-2021 25-11-2021 0 33-12411 -74.000 0 -74.000 -74.000 0 102 -74.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760724726F FACTORING BANINTER S.A   -1.404.200 0 -1.404.200 0 -1.404.200   0 0 0 0 0 0 -1.404.200 0 0 0 0
06-01-2022 07-03-2022 0 AS-139664 -1.404.200 0 -1.404.200 0 -1.404.200 0 0 0 0 0 0 0 -1.404.200 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760821462P MAGNACORP SPA   -297.500 0 -297.500 -297.500 0   0 0 0 0 -297.500 0 0 0 0 0 0
21-01-2022 21-02-2022 16936 33-35166 -297.500 0 -297.500 -297.500 0 14 0 0 0 0 -297.500 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760833622P ARKAVIA NETWORKS SPA   -15.004.404 0 -15.004.404 -12.810.709 -2.193.695   -8.457.765 0 -2.165.443 0 -2.187.501 0 -2.193.695 0 0 0 0
31-08-2021 30-09-2021 0 33-10624 -2.101.742 0 -2.101.742 -2.101.742 0 158 -2.101.742 0 0 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021 0 33-10659 -2.104.986 0 -2.104.986 -2.104.986 0 152 -2.104.986 0 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 0 33-10757 -2.113.911 0 -2.113.911 -2.113.911 0 119 -2.113.911 0 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 0 33-10873 -2.137.126 0 -2.137.126 -2.137.126 0 91 -2.137.126 0 0 0 0 0 0 0 0 0 0
06-12-2021 06-01-2022 0 33-10987 -2.165.443 0 -2.165.443 -2.165.443 0 60 0 0 -2.165.443 0 0 0 0 0 0 0 0
24-01-2022 24-02-2022 0 33-11126 -2.187.501 0 -2.187.501 -2.187.501 0 11 0 0 0 0 -2.187.501 0 0 0 0 0 0
04-02-2022 07-03-2022 0 33-11160 -2.193.695 0 -2.193.695 0 -2.193.695 0 0 0 0 0 0 0 -2.193.695 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761019287P SOCIEDAD VALLEJOS E HIJOS -15.900 0 -15.900 -15.900 0   -5.900 -10.000 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 0 33-50226 -5.900 0 -5.900 -5.900 0 98 -5.900 0 0 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021 0 33-50948 -10.000 0 -10.000 -10.000 0 81 0 -10.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761141430P VTR COMUNICACIONES SPA   -190.363 -67.482 -190.363 -112.727 -77.636   0 0 0 0 0 -112.727 -77.636 0 0 0 0
01-02-2022 01-03-2022 0 33-7321603 -38.992 -38.992 -38.992 -38.992 0 6 0 0 0 0 0 -38.992 0 0 0 0 0
01-02-2022 01-03-2022 0 33-7322236 -28.490 -28.490 -28.490 -28.490 0 6 0 0 0 0 0 -28.490 0 0 0 0 0
01-02-2022 01-03-2022 0 33-7322389 -45.245 0 -45.245 -45.245 0 6 0 0 0 0 0 -45.245 0 0 0 0 0
15-02-2022 15-03-2022 0 33-7367908 -77.636 0 -77.636 0 -77.636 -8 0 0 0 0 0 0 -77.636 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76116435KP SOC. COMERCIAL E INVERSIONES LEOLOA S.A. -169.513.423 0 -169.513.423 -129.423.598 -40.089.825   -28.545.969 -22.329.553 -22.030.236 -36.661.415 -8.977.017 -10.879.408 -27.066.973 -11.188.317 -1.834.535 0 0
13-10-2021 15-11-2021 12067 33-216356 -179.750 0 -179.750 -179.750 0 112 -179.750 0 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 12066 33-216357 -513.247 0 -513.247 -513.247 0 112 -513.247 0 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 12045 33-216358 -417.155 0 -417.155 -417.155 0 112 -417.155 0 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 12344 33-216359 -179.750 0 -179.750 -179.750 0 112 -179.750 0 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 12342 33-216360 -361.760 0 -361.760 -361.760 0 112 -361.760 0 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 12427 33-216361 -233.446 0 -233.446 -233.446 0 112 -233.446 0 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 12430 33-216362 -322.193 0 -322.193 -322.193 0 112 -322.193 0 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 12041 33-216798 -603.122 0 -603.122 -603.122 0 112 -603.122 0 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 11788 33-216800 -310.888 0 -310.888 -310.888 0 112 -310.888 0 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 12240 33-216811 -756.078 0 -756.078 -756.078 0 112 -756.078 0 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 12391 33-216815 -322.193 0 -322.193 -322.193 0 112 -322.193 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 12393 33-216819 -310.888 0 -310.888 -310.888 0 112 -310.888 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 11957 33-216823 -426.199 0 -426.199 -426.199 0 112 -426.199 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 0 33-216824 -280.001 0 -280.001 -280.001 0 112 -280.001 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 12154 33-217121 -404.989 0 -404.989 -404.989 0 112 -404.989 0 0 0 0 0 0 0 0 0 0
16-10-2021 16-11-2021 12578 33-216371 -359.499 0 -359.499 -359.499 0 111 -359.499 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021 0 33-216932 -164.220 0 -164.220 -164.220 0 109 -164.220 0 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 12611 33-216840 -287.147 0 -287.147 -287.147 0 105 -287.147 0 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 0 33-216841 -310.888 0 -310.888 -310.888 0 105 -310.888 0 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 12725 33-216844 -416.024 0 -416.024 -416.024 0 105 -416.024 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 12866 33-217179 -977.050 0 -977.050 -977.050 0 105 -977.050 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 12867 33-217180 -125.000 0 -125.000 -125.000 0 105 -125.000 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 0 33-217184 -552.339 0 -552.339 -552.339 0 105 -552.339 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 0 33-217190 -376.397 0 -376.397 -376.397 0 105 -376.397 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 0 33-216872 -234.000 0 -234.000 -234.000 0 102 -234.000 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 12889 33-216873 -603.122 0 -603.122 -603.122 0 102 -603.122 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 12774 33-216874 -551.684 0 -551.684 -551.684 0 102 -551.684 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 12974 33-216877 -603.122 0 -603.122 -603.122 0 102 -603.122 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 13025 33-216380 -179.750 0 -179.750 -179.750 0 98 -179.750 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 12692 33-216381 -135.660 0 -135.660 -135.660 0 98 -135.660 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 13019 33-216382 -179.750 0 -179.750 -179.750 0 98 -179.750 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 13026 33-216383 -178.853 0 -178.853 -178.853 0 98 -178.853 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 13024 33-216384 -529.978 0 -529.978 -529.978 0 98 -529.978 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 13029 33-216385 -426.199 0 -426.199 -426.199 0 98 -426.199 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 13023 33-216386 -179.750 0 -179.750 -179.750 0 98 -179.750 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 13021 33-216387 -179.750 0 -179.750 -179.750 0 98 -179.750 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 13028 33-216388 -426.199 0 -426.199 -426.199 0 98 -426.199 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 13020 33-216389 -314.279 0 -314.279 -314.279 0 98 -314.279 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 13120 33-216392 -350.455 0 -350.455 -350.455 0 98 -350.455 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 13124 33-216393 -930.402 0 -930.402 -930.402 0 98 -930.402 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 13118 33-216394 -698.054 0 -698.054 -698.054 0 98 -698.054 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 13116 33-216395 -494.564 0 -494.564 -494.564 0 98 -494.564 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 13122 33-216396 -322.193 0 -322.193 -322.193 0 98 -322.193 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 13119 33-216397 -179.750 0 -179.750 -179.750 0 98 -179.750 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 13121 33-216398 -332.440 0 -332.440 -332.440 0 98 -332.440 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 13115 33-216399 -322.193 0 -322.193 -322.193 0 98 -322.193 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 13123 33-216400 -735.474 0 -735.474 -735.474 0 98 -735.474 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 13051 33-216888 -603.122 0 -603.122 -603.122 0 98 -603.122 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 13052 33-216889 -603.122 0 -603.122 -603.122 0 98 -603.122 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 13047 33-216890 -303.991 0 -303.991 -303.991 0 98 -303.991 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 0 33-217245 -357.000 0 -357.000 -357.000 0 98 -357.000 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 0 33-217910 -463.505 0 -463.505 -463.505 0 98 -463.505 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-217920 -314.279 0 -314.279 -314.279 0 98 -314.279 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-11-2021 0 33-217928 -666.995 0 -666.995 -666.995 0 97 -666.995 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-11-2021 0 33-217929 -135.660 0 -135.660 -135.660 0 97 -135.660 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 13296 33-217931 -237.405 0 -237.405 -237.405 0 91 -237.405 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 13417 33-218106 -752.913 0 -752.913 -752.913 0 91 -752.913 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 13411 33-218107 -357.148 0 -357.148 -357.148 0 91 -357.148 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 13419 33-218108 -179.750 0 -179.750 -179.750 0 91 -179.750 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 13422 33-218109 -356.108 0 -356.108 -356.108 0 91 -356.108 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 13420 33-218110 -179.750 0 -179.750 -179.750 0 91 -179.750 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 13418 33-218111 -179.750 0 -179.750 -179.750 0 91 -179.750 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 13415 33-218112 -179.750 0 -179.750 -179.750 0 91 -179.750 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 13424 33-218113 -297.500 0 -297.500 -297.500 0 91 -297.500 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 13412 33-218114 -336.889 0 -336.889 -336.889 0 91 -336.889 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 13423 33-218115 -494.564 0 -494.564 -494.564 0 91 -494.564 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 13425 33-218116 -299.583 0 -299.583 -299.583 0 91 -299.583 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 13416 33-218117 -257.040 0 -257.040 -257.040 0 91 -257.040 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 13421 33-218118 -172.853 0 -172.853 -172.853 0 91 -172.853 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 13414 33-218119 -336.889 0 -336.889 -336.889 0 91 -336.889 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 13413 33-218120 -643.255 0 -643.255 -643.255 0 91 -643.255 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 13427 33-218121 -471.000 0 -471.000 -471.000 0 91 -471.000 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 13426 33-218122 -350.455 0 -350.455 -350.455 0 91 -350.455 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 13410 33-218123 -295.000 0 -295.000 -295.000 0 91 -295.000 0 0 0 0 0 0 0 0 0 0
06-11-2021 06-12-2021 13470 33-218313 -442.849 0 -442.849 -442.849 0 91 -442.849 0 0 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 13364 33-217951 -756.078 0 -756.078 -756.078 0 88 0 -756.078 0 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 13363 33-217952 -603.122 0 -603.122 -603.122 0 88 0 -603.122 0 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 0 33-217953 -172.853 0 -172.853 -172.853 0 88 0 -172.853 0 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 13504 33-217954 -270.000 0 -270.000 -270.000 0 88 0 -270.000 0 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 13503 33-217955 -314.279 0 -314.279 -314.279 0 88 0 -314.279 0 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 13502 33-217957 -628.558 0 -628.558 -628.558 0 88 0 -628.558 0 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 13555 33-216243 -135.000 0 -135.000 -135.000 0 84 0 -135.000 0 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 13731 33-217977 -603.122 0 -603.122 -603.122 0 84 0 -603.122 0 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 0 33-217981 -300.150 0 -300.150 -300.150 0 84 0 -300.150 0 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 13627 33-218135 -450.000 0 -450.000 -450.000 0 84 0 -450.000 0 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 13626 33-218136 -367.413 0 -367.413 -367.413 0 84 0 -367.413 0 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 13620 33-218137 -310.888 0 -310.888 -310.888 0 84 0 -310.888 0 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 13618 33-218138 -310.888 0 -310.888 -310.888 0 84 0 -310.888 0 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 13625 33-218139 -494.564 0 -494.564 -494.564 0 84 0 -494.564 0 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 13619 33-218140 -314.280 0 -314.280 -314.280 0 84 0 -314.280 0 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 13617 33-218141 -310.888 0 -310.888 -310.888 0 84 0 -310.888 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 13710 33-218216 -315.410 0 -315.410 -315.410 0 84 0 -315.410 0 0 0 0 0 0 0 0 0
11-11-2021 13-12-2021 0 33-218219 -315.409 0 -315.409 -315.409 0 84 0 -315.409 0 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 13705 33-218226 -274.295 0 -274.295 -274.295 0 84 0 -274.295 0 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 13845 33-217990 -287.147 0 -287.147 -287.147 0 82 0 -287.147 0 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 13704 33-218234 -536.758 0 -536.758 -536.758 0 82 0 -536.758 0 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021 13891 33-218395 -218.972 0 -218.972 -218.972 0 81 0 -218.972 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 13925 33-218049 -603.122 0 -603.122 -603.122 0 74 0 -603.122 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 14217 33-218050 -480.463 0 -480.463 -480.463 0 74 0 -480.463 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 14257 33-218172 -237.405 0 -237.405 -237.405 0 74 0 -237.405 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 14267 33-218173 -172.853 0 -172.853 -172.853 0 74 0 -172.853 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 14259 33-218174 -236.810 0 -236.810 -236.810 0 74 0 -236.810 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 13597 33-218175 -176.001 0 -176.001 -176.001 0 74 0 -176.001 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 14264 33-218176 -621.775 0 -621.775 -621.775 0 74 0 -621.775 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 14269 33-218177 -338.020 0 -338.020 -338.020 0 74 0 -338.020 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 14262 33-218178 -417.155 0 -417.155 -417.155 0 74 0 -417.155 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 14270 33-218179 -179.750 0 -179.750 -179.750 0 74 0 -179.750 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 14261 33-218180 -486.079 0 -486.079 -486.079 0 74 0 -486.079 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 14258 33-218181 -310.888 0 -310.888 -310.888 0 74 0 -310.888 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 14268 33-218182 -361.750 0 -361.750 -361.750 0 74 0 -361.750 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 14266 33-218183 -393.414 0 -393.414 -393.414 0 74 0 -393.414 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 14265 33-218184 -514.080 0 -514.080 -514.080 0 74 0 -514.080 0 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 14348 33-218187 -179.750 0 -179.750 -179.750 0 70 0 -179.750 0 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 14263 33-218188 -179.750 0 -179.750 -179.750 0 70 0 -179.750 0 0 0 0 0 0 0 0 0
27-11-2021 27-12-2021 14390 33-218192 -574.294 0 -574.294 -574.294 0 70 0 -574.294 0 0 0 0 0 0 0 0 0
27-11-2021 27-12-2021 14407 33-218193 -393.355 0 -393.355 -393.355 0 70 0 -393.355 0 0 0 0 0 0 0 0 0
27-11-2021 27-12-2021 14391 33-218194 -367.413 0 -367.413 -367.413 0 70 0 -367.413 0 0 0 0 0 0 0 0 0
27-11-2021 27-12-2021 14396 33-218195 -179.750 0 -179.750 -179.750 0 70 0 -179.750 0 0 0 0 0 0 0 0 0
27-11-2021 27-12-2021 14406 33-218196 -338.020 0 -338.020 -338.020 0 70 0 -338.020 0 0 0 0 0 0 0 0 0
27-11-2021 27-12-2021 14399 33-218197 -548.650 0 -548.650 -548.650 0 70 0 -548.650 0 0 0 0 0 0 0 0 0
27-11-2021 27-12-2021 14401 33-218198 -393.414 0 -393.414 -393.414 0 70 0 -393.414 0 0 0 0 0 0 0 0 0
27-11-2021 27-12-2021 14405 33-218199 -451.605 0 -451.605 -451.605 0 70 0 -451.605 0 0 0 0 0 0 0 0 0
27-11-2021 27-12-2021 14395 33-218200 -359.499 0 -359.499 -359.499 0 70 0 -359.499 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 14474 33-218506 -480.000 0 -480.000 -480.000 0 70 0 -480.000 0 0 0 0 0 0 0 0 0
27-11-2021 27-12-2021 14398 33-218701 -449.939 0 -449.939 -449.939 0 70 0 -449.939 0 0 0 0 0 0 0 0 0
27-11-2021 27-12-2021 14402 33-218702 -179.750 0 -179.750 -179.750 0 70 0 -179.750 0 0 0 0 0 0 0 0 0
27-11-2021 27-12-2021 14404 33-218703 -361.749 0 -361.749 -361.749 0 70 0 -361.749 0 0 0 0 0 0 0 0 0
27-11-2021 27-12-2021 14394 33-218704 -310.888 0 -310.888 -310.888 0 70 0 -310.888 0 0 0 0 0 0 0 0 0
27-11-2021 27-12-2021 14389 33-218705 -280.364 0 -280.364 -280.364 0 70 0 -280.364 0 0 0 0 0 0 0 0 0
27-11-2021 27-12-2021 14392 33-218706 -287.147 0 -287.147 -287.147 0 70 0 -287.147 0 0 0 0 0 0 0 0 0
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30-11-2021 30-12-2021 0 33-218084 -665.001 0 -665.001 -665.001 0 67 0 -665.001 0 0 0 0 0 0 0 0 0
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28-01-2022 28-02-2022 17152 33-220198 -586.164 0 -586.164 -586.164 0 7 0 0 0 0 0 -586.164 0 0 0 0 0
28-01-2022 28-02-2022 17150 33-220199 -450.887 0 -450.887 -450.887 0 7 0 0 0 0 0 -450.887 0 0 0 0 0
28-01-2022 28-02-2022 17149 33-220200 -438.589 0 -438.589 -438.589 0 7 0 0 0 0 0 -438.589 0 0 0 0 0
28-01-2022 28-02-2022 17148 33-220201 -267.750 0 -267.750 -267.750 0 7 0 0 0 0 0 -267.750 0 0 0 0 0
28-01-2022 28-02-2022 17146 33-220202 -359.737 0 -359.737 -359.737 0 7 0 0 0 0 0 -359.737 0 0 0 0 0
28-01-2022 28-02-2022 17144 33-220203 -404.154 0 -404.154 -404.154 0 7 0 0 0 0 0 -404.154 0 0 0 0 0
28-01-2022 28-02-2022 17142 33-220204 -219.294 0 -219.294 -219.294 0 7 0 0 0 0 0 -219.294 0 0 0 0 0
28-01-2022 28-02-2022 17140 33-220205 -438.589 0 -438.589 -438.589 0 7 0 0 0 0 0 -438.589 0 0 0 0 0
28-01-2022 28-02-2022 17138 33-220206 -1.058.186 0 -1.058.186 -1.058.186 0 7 0 0 0 0 0 -1.058.186 0 0 0 0 0
28-01-2022 28-02-2022 17028 33-220207 -205.275 0 -205.275 -205.275 0 7 0 0 0 0 0 -205.275 0 0 0 0 0
28-01-2022 28-02-2022 17136 33-220208 -312.150 0 -312.150 -312.150 0 7 0 0 0 0 0 -312.150 0 0 0 0 0
25-01-2022 28-02-2022 0 33-220443 -508.930 0 -508.930 -508.930 0 7 0 0 0 0 0 -508.930 0 0 0 0 0
28-01-2022 28-02-2022 16987 33-220484 -117.000 0 -117.000 -117.000 0 7 0 0 0 0 0 -117.000 0 0 0 0 0
28-01-2022 28-02-2022 0 33-220491 -619.847 0 -619.847 -619.847 0 7 0 0 0 0 0 -619.847 0 0 0 0 0
25-01-2022 28-02-2022 0 33-220622 -379.283 0 -379.283 -379.283 0 7 0 0 0 0 0 -379.283 0 0 0 0 0
26-01-2022 28-02-2022 0 33-220628 -384.800 0 -384.800 -384.800 0 7 0 0 0 0 0 -384.800 0 0 0 0 0
29-01-2022 28-02-2022 0 33-220634 -384.800 0 -384.800 -384.800 0 7 0 0 0 0 0 -384.800 0 0 0 0 0
31-01-2022 28-02-2022 16826 33-221211 -617.886 0 -617.886 -617.886 0 7 0 0 0 0 0 -617.886 0 0 0 0 0
31-01-2022 28-02-2022 16855 33-221232 -1.010.310 0 -1.010.310 -1.010.310 0 7 0 0 0 0 0 -1.010.310 0 0 0 0 0
03-02-2022 03-03-2022 17658 33-220547 -700.638 0 -700.638 -700.638 0 4 0 0 0 0 0 -700.638 0 0 0 0 0
03-02-2022 03-03-2022 17733 33-220548 -214.200 0 -214.200 -214.200 0 4 0 0 0 0 0 -214.200 0 0 0 0 0
05-02-2022 07-03-2022 17717 33-220223 -303.450 0 -303.450 0 -303.450 0 0 0 0 0 0 0 -303.450 0 0 0 0
05-02-2022 07-03-2022 17706 33-220224 -787.054 0 -787.054 0 -787.054 0 0 0 0 0 0 0 -787.054 0 0 0 0
05-02-2022 07-03-2022 17702 33-220225 -219.294 0 -219.294 0 -219.294 0 0 0 0 0 0 0 -219.294 0 0 0 0
05-02-2022 07-03-2022 17716 33-220226 -219.294 0 -219.294 0 -219.294 0 0 0 0 0 0 0 -219.294 0 0 0 0
05-02-2022 07-03-2022 17711 33-220227 -339.150 0 -339.150 0 -339.150 0 0 0 0 0 0 0 -339.150 0 0 0 0
05-02-2022 07-03-2022 17715 33-220228 -219.294 0 -219.294 0 -219.294 0 0 0 0 0 0 0 -219.294 0 0 0 0
05-02-2022 07-03-2022 17709 33-220229 -508.928 0 -508.928 0 -508.928 0 0 0 0 0 0 0 -508.928 0 0 0 0
05-02-2022 07-03-2022 17707 33-220230 -219.294 0 -219.294 0 -219.294 0 0 0 0 0 0 0 -219.294 0 0 0 0
05-02-2022 07-03-2022 17708 33-220231 -426.876 0 -426.876 0 -426.876 0 0 0 0 0 0 0 -426.876 0 0 0 0
05-02-2022 07-03-2022 17718 33-220232 -548.935 0 -548.935 0 -548.935 0 0 0 0 0 0 0 -548.935 0 0 0 0
05-02-2022 07-03-2022 17701 33-220233 -219.294 0 -219.294 0 -219.294 0 0 0 0 0 0 0 -219.294 0 0 0 0
04-02-2022 07-03-2022 17658 33-220555 -700.639 0 -700.639 0 -700.639 0 0 0 0 0 0 0 -700.639 0 0 0 0
04-02-2022 07-03-2022 0 33-220556 -214.200 0 -214.200 0 -214.200 0 0 0 0 0 0 0 -214.200 0 0 0 0
05-02-2022 07-03-2022 17660 33-220566 -412.384 0 -412.384 0 -412.384 0 0 0 0 0 0 0 -412.384 0 0 0 0
05-02-2022 07-03-2022 17736 33-220567 -178.500 0 -178.500 0 -178.500 0 0 0 0 0 0 0 -178.500 0 0 0 0
07-02-2022 07-03-2022 17657 33-220575 -457.419 0 -457.419 0 -457.419 0 0 0 0 0 0 0 -457.419 0 0 0 0
04-02-2022 07-03-2022 15483 33-221260 -721.890 0 -721.890 0 -721.890 0 0 0 0 0 0 0 -721.890 0 0 0 0
11-02-2022 14-03-2022 0 33-221810 -160.079 0 -160.079 0 -160.079 -7 0 0 0 0 0 0 -160.079 0 0 0 0
11-02-2022 14-03-2022 0 33-221811 -92.677 0 -92.677 0 -92.677 -7 0 0 0 0 0 0 -92.677 0 0 0 0
11-02-2022 14-03-2022 17633 33-222004 -500.585 0 -500.585 0 -500.585 -7 0 0 0 0 0 0 -500.585 0 0 0 0
11-02-2022 14-03-2022 17924 33-222005 -197.640 0 -197.640 0 -197.640 -7 0 0 0 0 0 0 -197.640 0 0 0 0
11-02-2022 14-03-2022 17881 33-222006 -441.171 0 -441.171 0 -441.171 -7 0 0 0 0 0 0 -441.171 0 0 0 0
11-02-2022 14-03-2022 0 33-222007 -577.533 0 -577.533 0 -577.533 -7 0 0 0 0 0 0 -577.533 0 0 0 0
12-02-2022 14-03-2022 18181 33-222017 -326.394 0 -326.394 0 -326.394 -7 0 0 0 0 0 0 -326.394 0 0 0 0
12-02-2022 14-03-2022 18184 33-222018 -326.394 0 -326.394 0 -326.394 -7 0 0 0 0 0 0 -326.394 0 0 0 0
14-02-2022 14-03-2022 17533 33-222022 -831.810 0 -831.810 0 -831.810 -7 0 0 0 0 0 0 -831.810 0 0 0 0
14-02-2022 14-03-2022 17532 33-222023 -831.810 0 -831.810 0 -831.810 -7 0 0 0 0 0 0 -831.810 0 0 0 0
14-02-2022 14-03-2022 17496 33-222024 -1.010.310 0 -1.010.310 0 -1.010.310 -7 0 0 0 0 0 0 -1.010.310 0 0 0 0
14-02-2022 14-03-2022 17645 33-222025 -441.347 0 -441.347 0 -441.347 -7 0 0 0 0 0 0 -441.347 0 0 0 0
14-02-2022 14-03-2022 17879 33-222026 -831.810 0 -831.810 0 -831.810 -7 0 0 0 0 0 0 -831.810 0 0 0 0
14-02-2022 14-03-2022 17216 33-222031 -1.010.310 0 -1.010.310 0 -1.010.310 -7 0 0 0 0 0 0 -1.010.310 0 0 0 0
14-02-2022 14-03-2022 17214 33-222033 -1.010.310 0 -1.010.310 0 -1.010.310 -7 0 0 0 0 0 0 -1.010.310 0 0 0 0
14-02-2022 14-03-2022 17052 33-222034 -146.739 0 -146.739 0 -146.739 -7 0 0 0 0 0 0 -146.739 0 0 0 0
14-02-2022 14-03-2022 16963 33-222035 -464.100 0 -464.100 0 -464.100 -7 0 0 0 0 0 0 -464.100 0 0 0 0
14-02-2022 14-03-2022 16847 33-222036 -457.419 0 -457.419 0 -457.419 -7 0 0 0 0 0 0 -457.419 0 0 0 0
15-02-2022 15-03-2022 18212 33-220256 -219.294 0 -219.294 0 -219.294 -8 0 0 0 0 0 0 -219.294 0 0 0 0
15-02-2022 15-03-2022 18217 33-220257 -350.319 0 -350.319 0 -350.319 -8 0 0 0 0 0 0 -350.319 0 0 0 0
15-02-2022 15-03-2022 18205 33-220258 -438.589 0 -438.589 0 -438.589 -8 0 0 0 0 0 0 -438.589 0 0 0 0
15-02-2022 15-03-2022 18206 33-220259 -438.589 0 -438.589 0 -438.589 -8 0 0 0 0 0 0 -438.589 0 0 0 0
15-02-2022 15-03-2022 18211 33-220260 -219.294 0 -219.294 0 -219.294 -8 0 0 0 0 0 0 -219.294 0 0 0 0
15-02-2022 15-03-2022 18216 33-220261 -398.863 0 -398.863 0 -398.863 -8 0 0 0 0 0 0 -398.863 0 0 0 0
15-02-2022 15-03-2022 18207 33-220262 -548.926 0 -548.926 0 -548.926 -8 0 0 0 0 0 0 -548.926 0 0 0 0
15-02-2022 15-03-2022 18208 33-220263 -548.926 0 -548.926 0 -548.926 -8 0 0 0 0 0 0 -548.926 0 0 0 0
15-02-2022 15-03-2022 18209 33-220264 -660.324 0 -660.324 0 -660.324 -8 0 0 0 0 0 0 -660.324 0 0 0 0
15-02-2022 15-03-2022 18214 33-220265 -219.294 0 -219.294 0 -219.294 -8 0 0 0 0 0 0 -219.294 0 0 0 0
15-02-2022 15-03-2022 0 33-220853 -159.096 0 -159.096 0 -159.096 -8 0 0 0 0 0 0 -159.096 0 0 0 0
15-02-2022 15-03-2022 0 33-220854 -339.150 0 -339.150 0 -339.150 -8 0 0 0 0 0 0 -339.150 0 0 0 0
16-02-2022 16-03-2022 0 33-220266 -97.937 0 -97.937 0 -97.937 -9 0 0 0 0 0 0 -97.937 0 0 0 0
16-02-2022 16-03-2022 0 33-220267 -479.965 0 -479.965 0 -479.965 -9 0 0 0 0 0 0 -479.965 0 0 0 0
16-02-2022 16-03-2022 0 33-220268 -617.886 0 -617.886 0 -617.886 -9 0 0 0 0 0 0 -617.886 0 0 0 0
16-02-2022 16-03-2022 0 33-220269 -820.639 0 -820.639 0 -820.639 -9 0 0 0 0 0 0 -820.639 0 0 0 0
16-02-2022 16-03-2022 0 33-220270 -438.589 0 -438.589 0 -438.589 -9 0 0 0 0 0 0 -438.589 0 0 0 0
16-02-2022 16-03-2022 0 33-220271 -586.164 0 -586.164 0 -586.164 -9 0 0 0 0 0 0 -586.164 0 0 0 0
16-02-2022 16-03-2022 0 33-220272 -219.294 0 -219.294 0 -219.294 -9 0 0 0 0 0 0 -219.294 0 0 0 0
16-02-2022 16-03-2022 0 33-220273 -339.150 0 -339.150 0 -339.150 -9 0 0 0 0 0 0 -339.150 0 0 0 0
16-02-2022 16-03-2022 0 33-220274 -519.962 0 -519.962 0 -519.962 -9 0 0 0 0 0 0 -519.962 0 0 0 0
16-02-2022 16-03-2022 0 33-220275 -950.260 0 -950.260 0 -950.260 -9 0 0 0 0 0 0 -950.260 0 0 0 0
16-02-2022 16-03-2022 0 33-220276 -508.928 0 -508.928 0 -508.928 -9 0 0 0 0 0 0 -508.928 0 0 0 0
16-02-2022 16-03-2022 0 33-220855 -593.202 0 -593.202 0 -593.202 -9 0 0 0 0 0 0 -593.202 0 0 0 0
22-02-2022 22-03-2022 0 33-221896 -474.341 0 -474.341 0 -474.341 -15 0 0 0 0 0 0 0 -474.341 0 0 0
23-02-2022 23-03-2022 0 33-220279 -448.243 0 -448.243 0 -448.243 -16 0 0 0 0 0 0 0 -448.243 0 0 0
23-02-2022 23-03-2022 0 33-220280 -332.440 0 -332.440 0 -332.440 -16 0 0 0 0 0 0 0 -332.440 0 0 0
23-02-2022 23-03-2022 0 33-220281 -1.083.926 0 -1.083.926 0 -1.083.926 -16 0 0 0 0 0 0 0 -1.083.926 0 0 0
23-02-2022 23-03-2022 0 33-220282 -464.229 0 -464.229 0 -464.229 -16 0 0 0 0 0 0 0 -464.229 0 0 0
23-02-2022 23-03-2022 0 33-220283 -603.209 0 -603.209 0 -603.209 -16 0 0 0 0 0 0 0 -603.209 0 0 0
23-02-2022 23-03-2022 0 33-220284 -595.000 0 -595.000 0 -595.000 -16 0 0 0 0 0 0 0 -595.000 0 0 0
23-02-2022 23-03-2022 0 33-220285 -479.965 0 -479.965 0 -479.965 -16 0 0 0 0 0 0 0 -479.965 0 0 0
23-02-2022 23-03-2022 0 33-220286 -219.294 0 -219.294 0 -219.294 -16 0 0 0 0 0 0 0 -219.294 0 0 0
23-02-2022 23-03-2022 0 33-220287 -78.705 0 -78.705 0 -78.705 -16 0 0 0 0 0 0 0 -78.705 0 0 0
23-02-2022 23-03-2022 0 33-220288 -439.425 0 -439.425 0 -439.425 -16 0 0 0 0 0 0 0 -439.425 0 0 0
23-02-2022 23-03-2022 0 33-220289 -440.300 0 -440.300 0 -440.300 -16 0 0 0 0 0 0 0 -440.300 0 0 0
23-02-2022 23-03-2022 0 33-220290 -427.555 0 -427.555 0 -427.555 -16 0 0 0 0 0 0 0 -427.555 0 0 0
23-02-2022 23-03-2022 0 33-220291 -479.965 0 -479.965 0 -479.965 -16 0 0 0 0 0 0 0 -479.965 0 0 0
23-02-2022 23-03-2022 0 33-220292 -219.294 0 -219.294 0 -219.294 -16 0 0 0 0 0 0 0 -219.294 0 0 0
23-02-2022 23-03-2022 0 33-220293 -617.886 0 -617.886 0 -617.886 -16 0 0 0 0 0 0 0 -617.886 0 0 0
23-02-2022 23-03-2022 0 33-220294 -370.849 0 -370.849 0 -370.849 -16 0 0 0 0 0 0 0 -370.849 0 0 0
23-02-2022 23-03-2022 0 33-220295 -548.926 0 -548.926 0 -548.926 -16 0 0 0 0 0 0 0 -548.926 0 0 0
23-02-2022 23-03-2022 0 33-220296 -427.555 0 -427.555 0 -427.555 -16 0 0 0 0 0 0 0 -427.555 0 0 0
23-02-2022 23-03-2022 0 33-220297 -519.962 0 -519.962 0 -519.962 -16 0 0 0 0 0 0 0 -519.962 0 0 0
23-02-2022 23-03-2022 0 33-222077 -831.810 0 -831.810 0 -831.810 -16 0 0 0 0 0 0 0 -831.810 0 0 0
24-02-2022 24-03-2022 18743 33-220690 -384.800 0 -384.800 0 -384.800 -17 0 0 0 0 0 0 0 -384.800 0 0 0
24-02-2022 24-03-2022 0 33-220859 -350.319 0 -350.319 0 -350.319 -17 0 0 0 0 0 0 0 -350.319 0 0 0
24-02-2022 24-03-2022 0 33-221919 -350.319 0 -350.319 0 -350.319 -17 0 0 0 0 0 0 0 -350.319 0 0 0
26-02-2022 28-03-2022 18802 33-220695 -384.800 0 -384.800 0 -384.800 -21 0 0 0 0 0 0 0 0 -384.800 0 0
25-02-2022 28-03-2022 18650 33-222101 -439.425 0 -439.425 0 -439.425 -21 0 0 0 0 0 0 0 0 -439.425 0 0
28-02-2022 28-03-2022 16854 33-222109 -1.010.310 0 -1.010.310 0 -1.010.310 -21 0 0 0 0 0 0 0 0 -1.010.310 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761202014P SOC. MERA HERMANOS LTDA   -824.432 0 326.893 326.893 0   326.893 0 0 0 0 0 0 0 0 0 0
29-01-2021 01-03-2021 0 33-1331 -1.151.325 0 0 0 0 371 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021 0 AS-104047 23.788 0 23.788 23.788 0 158 23.788 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021 0 AS-104050 303.105 0 303.105 303.105 0 158 303.105 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761212125P COMERCIALIZADORA E INV. ALL PART CHILE LTDA. -12.307.538 0 -12.307.538 -3.806.259 -8.501.279   0 -148.512 -2.506.089 0 -321.264 -830.394 -1.878.593 -951.096 -1.079.889 -4.591.701 0
12-10-2021 13-12-2021 12305 33-22364 -82.110 0 -82.110 -82.110 0 84 0 -82.110 0 0 0 0 0 0 0 0 0
13-10-2021 13-12-2021 12417 33-22374 -66.402 0 -66.402 -66.402 0 84 0 -66.402 0 0 0 0 0 0 0 0 0
12-11-2021 12-01-2022 13780 33-22600 -783.377 0 -783.377 -783.377 0 54 0 0 -783.377 0 0 0 0 0 0 0 0
12-11-2021 12-01-2022 13787 33-22601 -279.317 0 -279.317 -279.317 0 54 0 0 -279.317 0 0 0 0 0 0 0 0
16-11-2021 17-01-2022 13894 33-22612 -107.100 0 -107.100 -107.100 0 49 0 0 -107.100 0 0 0 0 0 0 0 0
19-11-2021 19-01-2022 14029 33-22638 -235.549 0 -235.549 -235.549 0 47 0 0 -235.549 0 0 0 0 0 0 0 0
19-11-2021 19-01-2022 14089 33-22642 -99.603 0 -99.603 -99.603 0 47 0 0 -99.603 0 0 0 0 0 0 0 0
19-11-2021 19-01-2022 12864 33-22643 -164.220 0 -164.220 -164.220 0 47 0 0 -164.220 0 0 0 0 0 0 0 0
22-11-2021 24-01-2022 14205 33-22663 -321.229 0 -321.229 -321.229 0 42 0 0 -321.229 0 0 0 0 0 0 0 0
24-11-2021 24-01-2022 14136 33-22677 -515.694 0 -515.694 -515.694 0 42 0 0 -515.694 0 0 0 0 0 0 0 0
23-12-2021 23-02-2022 15578 33-22876 -321.264 0 -321.264 -321.264 0 12 0 0 0 0 -321.264 0 0 0 0 0 0
30-12-2021 28-02-2022 15870 33-22927 -830.394 0 -830.394 -830.394 0 7 0 0 0 0 0 -830.394 0 0 0 0 0
06-01-2022 07-03-2022 16200 33-22958 -54.740 0 -54.740 0 -54.740 0 0 0 0 0 0 0 -54.740 0 0 0 0
11-01-2022 14-03-2022 16332 33-22995 -109.480 0 -109.480 0 -109.480 -7 0 0 0 0 0 0 -109.480 0 0 0 0
11-01-2022 14-03-2022 16314 33-22996 -532.763 0 -532.763 0 -532.763 -7 0 0 0 0 0 0 -532.763 0 0 0 0
14-01-2022 14-03-2022 16589 33-23030 -327.464 0 -327.464 0 -327.464 -7 0 0 0 0 0 0 -327.464 0 0 0 0
14-01-2022 14-03-2022 16621 33-23031 -321.264 0 -321.264 0 -321.264 -7 0 0 0 0 0 0 -321.264 0 0 0 0
14-01-2022 14-03-2022 16590 33-23037 -532.882 0 -532.882 0 -532.882 -7 0 0 0 0 0 0 -532.882 0 0 0 0
20-01-2022 21-03-2022 16887 33-23073 -185.497 0 -185.497 0 -185.497 -14 0 0 0 0 0 0 0 -185.497 0 0 0
20-01-2022 21-03-2022 16884 33-23074 -660.593 0 -660.593 0 -660.593 -14 0 0 0 0 0 0 0 -660.593 0 0 0
24-01-2022 24-03-2022 17079 33-23101 -105.006 0 -105.006 0 -105.006 -17 0 0 0 0 0 0 0 -105.006 0 0 0
28-01-2022 28-03-2022 17399 33-23138 -272.272 0 -272.272 0 -272.272 -21 0 0 0 0 0 0 0 0 -272.272 0 0
28-01-2022 28-03-2022 17398 33-23139 -386.393 0 -386.393 0 -386.393 -21 0 0 0 0 0 0 0 0 -386.393 0 0
04-02-2022 04-04-2022 17748 33-23177 -421.224 0 -421.224 0 -421.224 -28 0 0 0 0 0 0 0 0 -421.224 0 0
10-02-2022 11-04-2022 18009 33-23213 -528.312 0 -528.312 0 -528.312 -35 0 0 0 0 0 0 0 0 0 -528.312 0
11-02-2022 11-04-2022 18135 33-23226 -1.240.575 0 -1.240.575 0 -1.240.575 -35 0 0 0 0 0 0 0 0 0 -1.240.575 0
14-02-2022 14-04-2022 18153 33-23235 -752.794 0 -752.794 0 -752.794 -38 0 0 0 0 0 0 0 0 0 -752.794 0
15-02-2022 18-04-2022 18244 33-23241 -206.632 0 -206.632 0 -206.632 -42 0 0 0 0 0 0 0 0 0 -206.632 0
15-02-2022 18-04-2022 18269 33-23242 -535.441 0 -535.441 0 -535.441 -42 0 0 0 0 0 0 0 0 0 -535.441 0
17-02-2022 18-04-2022 18377 33-23260 -154.462 0 -154.462 0 -154.462 -42 0 0 0 0 0 0 0 0 0 -154.462 0
17-02-2022 18-04-2022 18368 33-23261 -18.250 0 -18.250 0 -18.250 -42 0 0 0 0 0 0 0 0 0 -18.250 0
21-02-2022 21-04-2022 18485 33-23275 -214.176 0 -214.176 0 -214.176 -45 0 0 0 0 0 0 0 0 0 -214.176 0
23-02-2022 25-04-2022 18651 33-23295 -428.352 0 -428.352 0 -428.352 -49 0 0 0 0 0 0 0 0 0 -428.352 0
24-02-2022 25-04-2022 18700 33-23302 -249.115 0 -249.115 0 -249.115 -49 0 0 0 0 0 0 0 0 0 -249.115 0
24-02-2022 25-04-2022 18704 33-23304 -23.562 0 -23.562 0 -23.562 -49 0 0 0 0 0 0 0 0 0 -23.562 0
25-02-2022 25-04-2022 18717 33-23312 -25.854 0 -25.854 0 -25.854 -49 0 0 0 0 0 0 0 0 0 -25.854 0
25-02-2022 25-04-2022 18768 33-23320 -214.176 0 -214.176 0 -214.176 -49 0 0 0 0 0 0 0 0 0 -214.176 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761248901P TELEFONICA MOVILES CHILE S.A. -473.570 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
01-02-2022 01-03-2022 0 33-67042734 -335.547 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
01-02-2022 01-03-2022 0 33-67075489 -138.023 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761251287P LIBRERIAS Y TIMBRES CHILE SPA -23.800 0 -23.800 -23.800 0   0 0 0 -13.090 0 -10.710 0 0 0 0 0
12-01-2022 14-02-2022 16481 33-28723 -13.090 0 -13.090 -13.090 0 21 0 0 0 -13.090 0 0 0 0 0 0 0
27-01-2022 28-02-2022 17134 33-28847 -10.710 0 -10.710 -10.710 0 7 0 0 0 0 0 -10.710 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761326775P COMERCIAL JUANA CATALDO E HIJOS LTDA -1.706.158 0 -1.706.158 -1.706.158 0   -629.210 -1.076.948 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-4971 -629.210 0 -629.210 -629.210 0 126 -629.210 0 0 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 0 33-5118 -1.076.948 0 -1.076.948 -1.076.948 0 84 0 -1.076.948 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761328204P MILLA TIRES CO.LTDA   -3.209.430 0 -3.209.430 0 -3.209.430   0 0 0 0 0 0 0 0 0 -3.209.430 0
23-02-2022 25-04-2022 0 33-56207 -3.209.430 0 -3.209.430 0 -3.209.430 -49 0 0 0 0 0 0 0 0 0 -3.209.430 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76133851KP COM.DE PINTURAS MOISES ANGEL SILVA EIRL -24.688.985 0 -24.688.985 -14.518.573 -10.170.412   -3.667.046 -3.604.888 -5.422.446 -1.598.455 -225.738 0 -8.174.799 0 -861.859 -1.133.754 0
13-10-2021 29-11-2021 0 33-33742 -30.992 0 -30.992 -30.992 0 98 -30.992 0 0 0 0 0 0 0 0 0 0
13-10-2021 29-11-2021 12345 33-33743 -30.992 0 -30.992 -30.992 0 98 -30.992 0 0 0 0 0 0 0 0 0 0
13-10-2021 29-11-2021 12343 33-33744 -107.840 0 -107.840 -107.840 0 98 -107.840 0 0 0 0 0 0 0 0 0 0
13-10-2021 29-11-2021 12346 33-33745 -288.269 0 -288.269 -288.269 0 98 -288.269 0 0 0 0 0 0 0 0 0 0
13-10-2021 29-11-2021 12185 33-33747 -408.485 0 -408.485 -408.485 0 98 -408.485 0 0 0 0 0 0 0 0 0 0
15-10-2021 30-11-2021 12484 33-33779 -109.413 0 -109.413 -109.413 0 97 -109.413 0 0 0 0 0 0 0 0 0 0
20-10-2021 06-12-2021 12755 33-33848 -296.339 0 -296.339 -296.339 0 91 -296.339 0 0 0 0 0 0 0 0 0 0
20-10-2021 06-12-2021 12771 33-33849 -1.020.736 0 -1.020.736 -1.020.736 0 91 -1.020.736 0 0 0 0 0 0 0 0 0 0
21-10-2021 06-12-2021 12830 33-33879 -1.373.980 0 -1.373.980 -1.373.980 0 91 -1.373.980 0 0 0 0 0 0 0 0 0 0
25-10-2021 13-12-2021 13017 33-33940 -674.158 0 -674.158 -674.158 0 84 0 -674.158 0 0 0 0 0 0 0 0 0
27-10-2021 13-12-2021 13164 33-33992 -115.027 0 -115.027 -115.027 0 84 0 -115.027 0 0 0 0 0 0 0 0 0
27-10-2021 13-12-2021 13169 33-33993 -132.767 0 -132.767 -132.767 0 84 0 -132.767 0 0 0 0 0 0 0 0 0
27-10-2021 13-12-2021 13166 33-33995 -24.552 0 -24.552 -24.552 0 84 0 -24.552 0 0 0 0 0 0 0 0 0
02-11-2021 20-12-2021 13367 33-34075 -45.500 0 -45.500 -45.500 0 77 0 -45.500 0 0 0 0 0 0 0 0 0
05-11-2021 20-12-2021 13486 33-34126 -126.201 0 -126.201 -126.201 0 77 0 -126.201 0 0 0 0 0 0 0 0 0
05-11-2021 20-12-2021 13488 33-34128 -684.020 0 -684.020 -684.020 0 77 0 -684.020 0 0 0 0 0 0 0 0 0
05-11-2021 20-12-2021 13489 33-34129 -115.027 0 -115.027 -115.027 0 77 0 -115.027 0 0 0 0 0 0 0 0 0
12-11-2021 27-12-2021 13766 33-34258 -437.217 0 -437.217 -437.217 0 70 0 -437.217 0 0 0 0 0 0 0 0 0
16-11-2021 03-01-2022 0 33-34314 -776.630 0 -776.630 -776.630 0 63 0 -776.630 0 0 0 0 0 0 0 0 0
18-11-2021 03-01-2022 14014 33-34345 -115.027 0 -115.027 -115.027 0 63 0 -115.027 0 0 0 0 0 0 0 0 0
19-11-2021 03-01-2022 14026 33-34371 -358.762 0 -358.762 -358.762 0 63 0 -358.762 0 0 0 0 0 0 0 0 0
25-11-2021 10-01-2022 14358 33-34488 -1.307.696 0 -1.307.696 -1.307.696 0 56 0 0 -1.307.696 0 0 0 0 0 0 0 0
29-11-2021 13-01-2022 14357 33-34531 -1.697.471 0 -1.697.471 -1.697.471 0 53 0 0 -1.697.471 0 0 0 0 0 0 0 0
02-12-2021 17-01-2022 14667 33-34597 -114.086 0 -114.086 -114.086 0 49 0 0 -114.086 0 0 0 0 0 0 0 0
02-12-2021 17-01-2022 14714 33-34602 -115.027 0 -115.027 -115.027 0 49 0 0 -115.027 0 0 0 0 0 0 0 0
03-12-2021 18-01-2022 14783 33-34633 -53.604 0 -53.604 -53.604 0 48 0 0 -53.604 0 0 0 0 0 0 0 0
07-12-2021 24-01-2022 14869 33-34675 -76.720 0 -76.720 -76.720 0 42 0 0 -76.720 0 0 0 0 0 0 0 0
07-12-2021 24-01-2022 14866 33-34676 -88.059 0 -88.059 -88.059 0 42 0 0 -88.059 0 0 0 0 0 0 0 0
07-12-2021 24-01-2022 14964 33-34677 -350.554 0 -350.554 -350.554 0 42 0 0 -350.554 0 0 0 0 0 0 0 0
07-12-2021 24-01-2022 0 33-34678 -693.893 0 -693.893 -693.893 0 42 0 0 -693.893 0 0 0 0 0 0 0 0
14-12-2021 31-01-2022 15219 33-34769 -8.275 0 -8.275 -8.275 0 35 0 0 -8.275 0 0 0 0 0 0 0 0
14-12-2021 31-01-2022 15220 33-34770 -36.276 0 -36.276 -36.276 0 35 0 0 -36.276 0 0 0 0 0 0 0 0
14-12-2021 31-01-2022 0 33-34771 -538.468 0 -538.468 -538.468 0 35 0 0 -538.468 0 0 0 0 0 0 0 0
16-12-2021 31-01-2022 15312 33-34826 -342.317 0 -342.317 -342.317 0 35 0 0 -342.317 0 0 0 0 0 0 0 0
28-12-2021 14-02-2022 15696 33-34987 -61.212 0 -61.212 -61.212 0 21 0 0 0 -61.212 0 0 0 0 0 0 0
28-12-2021 14-02-2022 15697 33-34988 -633.178 0 -633.178 -633.178 0 21 0 0 0 -633.178 0 0 0 0 0 0 0
28-12-2021 14-02-2022 15474 33-34989 -115.027 0 -115.027 -115.027 0 21 0 0 0 -115.027 0 0 0 0 0 0 0
30-12-2021 14-02-2022 16002 33-35065 -57.514 0 -57.514 -57.514 0 21 0 0 0 -57.514 0 0 0 0 0 0 0
30-12-2021 14-02-2022 15812 33-35067 -591.551 0 -591.551 -591.551 0 21 0 0 0 -591.551 0 0 0 0 0 0 0
30-12-2021 14-02-2022 15810 33-35068 -139.973 0 -139.973 -139.973 0 21 0 0 0 -139.973 0 0 0 0 0 0 0
06-01-2022 21-02-2022 16224 33-35133 -104.492 0 -104.492 -104.492 0 14 0 0 0 0 -104.492 0 0 0 0 0 0
06-01-2022 21-02-2022 16096 33-35134 -121.246 0 -121.246 -121.246 0 14 0 0 0 0 -121.246 0 0 0 0 0 0
17-01-2022 07-03-2022 16761 33-35293 -1.806.096 0 -1.806.096 0 -1.806.096 0 0 0 0 0 0 0 -1.806.096 0 0 0 0
17-01-2022 07-03-2022 16777 33-35294 -57.514 0 -57.514 0 -57.514 0 0 0 0 0 0 0 -57.514 0 0 0 0
17-01-2022 07-03-2022 16716 33-35295 -430.791 0 -430.791 0 -430.791 0 0 0 0 0 0 0 -430.791 0 0 0 0
18-01-2022 07-03-2022 16413 33-35318 -77.519 0 -77.519 0 -77.519 0 0 0 0 0 0 0 -77.519 0 0 0 0
20-01-2022 07-03-2022 16944 33-35346 -37.566 0 -37.566 0 -37.566 0 0 0 0 0 0 0 -37.566 0 0 0 0
20-01-2022 07-03-2022 16880 33-35347 -144.165 0 -144.165 0 -144.165 0 0 0 0 0 0 0 -144.165 0 0 0 0
20-01-2022 07-03-2022 16900 33-35348 -604.250 0 -604.250 0 -604.250 0 0 0 0 0 0 0 -604.250 0 0 0 0
25-01-2022 14-03-2022 17166 33-35430 -229.219 0 -229.219 0 -229.219 -7 0 0 0 0 0 0 -229.219 0 0 0 0
25-01-2022 14-03-2022 17118 33-35431 -143.916 0 -143.916 0 -143.916 -7 0 0 0 0 0 0 -143.916 0 0 0 0
25-01-2022 14-03-2022 17119 33-35432 -204.922 0 -204.922 0 -204.922 -7 0 0 0 0 0 0 -204.922 0 0 0 0
26-01-2022 14-03-2022 17227 33-35445 -326.386 0 -326.386 0 -326.386 -7 0 0 0 0 0 0 -326.386 0 0 0 0
26-01-2022 14-03-2022 0 33-35446 -549.626 0 -549.626 0 -549.626 -7 0 0 0 0 0 0 -549.626 0 0 0 0
28-01-2022 15-03-2022 17341 33-35472 -1.050.897 0 -1.050.897 0 -1.050.897 -8 0 0 0 0 0 0 -1.050.897 0 0 0 0
28-01-2022 15-03-2022 17362 33-35473 -1.233.564 0 -1.233.564 0 -1.233.564 -8 0 0 0 0 0 0 -1.233.564 0 0 0 0
28-01-2022 15-03-2022 17360 33-35474 -809.908 0 -809.908 0 -809.908 -8 0 0 0 0 0 0 -809.908 0 0 0 0
28-01-2022 15-03-2022 17464 33-35483 -468.460 0 -468.460 0 -468.460 -8 0 0 0 0 0 0 -468.460 0 0 0 0
17-02-2022 04-04-2022 0 33-35560 -404.661 0 -404.661 0 -404.661 -28 0 0 0 0 0 0 0 0 -404.661 0 0
22-02-2022 06-04-2022 18508 33-35606 -176.623 0 -176.623 0 -176.623 -30 0 0 0 0 0 0 0 0 -176.623 0 0
22-02-2022 06-04-2022 18507 33-35607 -45.842 0 -45.842 0 -45.842 -30 0 0 0 0 0 0 0 0 -45.842 0 0
22-02-2022 06-04-2022 18560 33-35610 -56.708 0 -56.708 0 -56.708 -30 0 0 0 0 0 0 0 0 -56.708 0 0
22-02-2022 06-04-2022 18558 33-35611 -178.025 0 -178.025 0 -178.025 -30 0 0 0 0 0 0 0 0 -178.025 0 0
24-02-2022 11-04-2022 18680 33-35654 -79.311 0 -79.311 0 -79.311 -35 0 0 0 0 0 0 0 0 0 -79.311 0
24-02-2022 11-04-2022 18681 33-35655 -38.405 0 -38.405 0 -38.405 -35 0 0 0 0 0 0 0 0 0 -38.405 0
24-02-2022 11-04-2022 18737 33-35681 -326.413 0 -326.413 0 -326.413 -35 0 0 0 0 0 0 0 0 0 -326.413 0
28-02-2022 12-04-2022 18798 33-35703 -689.625 0 -689.625 0 -689.625 -36 0 0 0 0 0 0 0 0 0 -689.625 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761503960P STOP FRENOS ALEJANDRO PI¥A OCAYO -22.453.375 0 -22.453.375 -7.334.768 -15.118.607   0 0 -1.011.346 -3.854.410 -1.114.435 -1.354.577 -6.721.233 -1.703.956 -5.944.173 -749.245 0
07-12-2021 24-01-2022 14901 33-18681 -219.912 0 -219.912 -219.912 0 42 0 0 -219.912 0 0 0 0 0 0 0 0
10-12-2021 25-01-2022 15031 33-18686 -309.400 0 -309.400 -309.400 0 41 0 0 -309.400 0 0 0 0 0 0 0 0
13-12-2021 31-01-2022 15001 33-18700 -90.440 0 -90.440 -90.440 0 35 0 0 -90.440 0 0 0 0 0 0 0 0
16-12-2021 31-01-2022 15293 33-18719 -301.154 0 -301.154 -301.154 0 35 0 0 -301.154 0 0 0 0 0 0 0 0
16-12-2021 31-01-2022 15301 33-18722 -90.440 0 -90.440 -90.440 0 35 0 0 -90.440 0 0 0 0 0 0 0 0
21-12-2021 07-02-2022 15509 33-18740 -547.400 0 -547.400 -547.400 0 28 0 0 0 -547.400 0 0 0 0 0 0 0
22-12-2021 07-02-2022 15528 33-18751 -86.275 0 -86.275 -86.275 0 28 0 0 0 -86.275 0 0 0 0 0 0 0
22-12-2021 07-02-2022 15607 33-18761 -547.400 0 -547.400 -547.400 0 28 0 0 0 -547.400 0 0 0 0 0 0 0
22-12-2021 07-02-2022 15608 33-18762 -196.350 0 -196.350 -196.350 0 28 0 0 0 -196.350 0 0 0 0 0 0 0
23-12-2021 07-02-2022 15693 33-18767 -98.175 0 -98.175 -98.175 0 28 0 0 0 -98.175 0 0 0 0 0 0 0
23-12-2021 07-02-2022 15695 33-18768 -547.400 0 -547.400 -547.400 0 28 0 0 0 -547.400 0 0 0 0 0 0 0
27-12-2021 14-02-2022 15782 33-18773 -559.300 0 -559.300 -559.300 0 21 0 0 0 -559.300 0 0 0 0 0 0 0
27-12-2021 14-02-2022 15782 33-18774 -559.300 0 -559.300 -559.300 0 21 0 0 0 -559.300 0 0 0 0 0 0 0
28-12-2021 14-02-2022 15099 33-18778 -551.565 0 -551.565 -551.565 0 21 0 0 0 -551.565 0 0 0 0 0 0 0
28-12-2021 14-02-2022 15237 33-18779 -161.245 0 -161.245 -161.245 0 21 0 0 0 -161.245 0 0 0 0 0 0 0
31-12-2021 15-02-2022 15953 33-18793 -559.300 0 -559.300 -559.300 0 20 0 0 0 0 -559.300 0 0 0 0 0 0
31-12-2021 15-02-2022 15952 33-18794 -279.650 0 -279.650 -279.650 0 20 0 0 0 0 -279.650 0 0 0 0 0 0
31-12-2021 15-02-2022 15951 33-18795 -90.440 0 -90.440 -90.440 0 20 0 0 0 0 -90.440 0 0 0 0 0 0
07-01-2022 22-02-2022 16288 33-18827 -185.045 0 -185.045 -185.045 0 13 0 0 0 0 -185.045 0 0 0 0 0 0
13-01-2022 28-02-2022 16624 33-18852 -188.020 0 -188.020 -188.020 0 7 0 0 0 0 0 -188.020 0 0 0 0 0
14-01-2022 01-03-2022 16674 33-18872 -161.245 0 -161.245 -161.245 0 6 0 0 0 0 0 -161.245 0 0 0 0 0
14-01-2022 01-03-2022 16689 33-18873 -317.016 0 -317.016 -317.016 0 6 0 0 0 0 0 -317.016 0 0 0 0 0
14-01-2022 01-03-2022 16703 33-18874 -688.296 0 -688.296 -688.296 0 6 0 0 0 0 0 -688.296 0 0 0 0 0
17-01-2022 07-03-2022 16741 33-18880 -559.300 0 -559.300 0 -559.300 0 0 0 0 0 0 0 -559.300 0 0 0 0
17-01-2022 07-03-2022 16767 33-18885 -301.154 0 -301.154 0 -301.154 0 0 0 0 0 0 0 -301.154 0 0 0 0
18-01-2022 07-03-2022 16862 33-18889 -20.982 0 -20.982 0 -20.982 0 0 0 0 0 0 0 -20.982 0 0 0 0
19-01-2022 07-03-2022 16873 33-18894 -176.120 0 -176.120 0 -176.120 0 0 0 0 0 0 0 -176.120 0 0 0 0
21-01-2022 08-03-2022 17005 33-18907 -279.650 0 -279.650 0 -279.650 -1 0 0 0 0 0 0 -279.650 0 0 0 0
21-01-2022 08-03-2022 16929 33-18911 -595.000 0 -595.000 0 -595.000 -1 0 0 0 0 0 0 -595.000 0 0 0 0
21-01-2022 08-03-2022 17055 33-18913 -779.164 0 -779.164 0 -779.164 -1 0 0 0 0 0 0 -779.164 0 0 0 0
24-01-2022 14-03-2022 0 33-18915 -229.432 0 -229.432 0 -229.432 -7 0 0 0 0 0 0 -229.432 0 0 0 0
24-01-2022 14-03-2022 17102 33-18918 -595.000 0 -595.000 0 -595.000 -7 0 0 0 0 0 0 -595.000 0 0 0 0
25-01-2022 14-03-2022 17117 33-18921 -103.061 0 -103.061 0 -103.061 -7 0 0 0 0 0 0 -103.061 0 0 0 0
25-01-2022 14-03-2022 17116 33-18922 -84.438 0 -84.438 0 -84.438 -7 0 0 0 0 0 0 -84.438 0 0 0 0
28-01-2022 15-03-2022 17333 33-18941 -279.650 0 -279.650 0 -279.650 -8 0 0 0 0 0 0 -279.650 0 0 0 0
28-01-2022 15-03-2022 17369 33-18942 -559.300 0 -559.300 0 -559.300 -8 0 0 0 0 0 0 -559.300 0 0 0 0
28-01-2022 15-03-2022 17425 33-18947 -286.790 0 -286.790 0 -286.790 -8 0 0 0 0 0 0 -286.790 0 0 0 0
31-01-2022 15-03-2022 17500 33-18952 -301.154 0 -301.154 0 -301.154 -8 0 0 0 0 0 0 -301.154 0 0 0 0
02-02-2022 17-03-2022 17607 33-18961 -279.650 0 -279.650 0 -279.650 -10 0 0 0 0 0 0 -279.650 0 0 0 0
02-02-2022 17-03-2022 17609 33-18962 -279.650 0 -279.650 0 -279.650 -10 0 0 0 0 0 0 -279.650 0 0 0 0
02-02-2022 17-03-2022 17606 33-18963 -185.640 0 -185.640 0 -185.640 -10 0 0 0 0 0 0 -185.640 0 0 0 0
02-02-2022 17-03-2022 17638 33-18964 -539.070 0 -539.070 0 -539.070 -10 0 0 0 0 0 0 -539.070 0 0 0 0
02-02-2022 17-03-2022 17651 33-18965 -287.028 0 -287.028 0 -287.028 -10 0 0 0 0 0 0 -287.028 0 0 0 0
03-02-2022 21-03-2022 17652 33-18967 -745.654 0 -745.654 0 -745.654 -14 0 0 0 0 0 0 0 -745.654 0 0 0
04-02-2022 21-03-2022 17788 33-18977 -279.650 0 -279.650 0 -279.650 -14 0 0 0 0 0 0 0 -279.650 0 0 0
07-02-2022 22-03-2022 17839 33-18980 -164.934 0 -164.934 0 -164.934 -15 0 0 0 0 0 0 0 -164.934 0 0 0
07-02-2022 22-03-2022 17755 33-18982 -340.078 0 -340.078 0 -340.078 -15 0 0 0 0 0 0 0 -340.078 0 0 0
08-02-2022 23-03-2022 17877 33-18983 -173.640 0 -173.640 0 -173.640 -16 0 0 0 0 0 0 0 -173.640 0 0 0
10-02-2022 28-03-2022 18005 33-18997 -559.300 0 -559.300 0 -559.300 -21 0 0 0 0 0 0 0 0 -559.300 0 0
15-02-2022 30-03-2022 18265 33-19008 -239.428 0 -239.428 0 -239.428 -23 0 0 0 0 0 0 0 0 -239.428 0 0
16-02-2022 31-03-2022 18330 33-19013 -559.300 0 -559.300 0 -559.300 -24 0 0 0 0 0 0 0 0 -559.300 0 0
16-02-2022 31-03-2022 18348 33-19014 -128.520 0 -128.520 0 -128.520 -24 0 0 0 0 0 0 0 0 -128.520 0 0
16-02-2022 31-03-2022 17933 33-19016 -101.150 0 -101.150 0 -101.150 -24 0 0 0 0 0 0 0 0 -101.150 0 0
18-02-2022 04-04-2022 18451 33-19036 -372.470 0 -372.470 0 -372.470 -28 0 0 0 0 0 0 0 0 -372.470 0 0
18-02-2022 04-04-2022 18452 33-19037 -309.400 0 -309.400 0 -309.400 -28 0 0 0 0 0 0 0 0 -309.400 0 0
18-02-2022 04-04-2022 18459 33-19040 -917.728 0 -917.728 0 -917.728 -28 0 0 0 0 0 0 0 0 -917.728 0 0
19-02-2022 04-04-2022 18475 33-19042 -252.280 0 -252.280 0 -252.280 -28 0 0 0 0 0 0 0 0 -252.280 0 0
19-02-2022 04-04-2022 18477 33-19043 -207.814 0 -207.814 0 -207.814 -28 0 0 0 0 0 0 0 0 -207.814 0 0
22-02-2022 06-04-2022 18555 33-19057 -584.373 0 -584.373 0 -584.373 -30 0 0 0 0 0 0 0 0 -584.373 0 0
22-02-2022 06-04-2022 18580 33-19061 -266.560 0 -266.560 0 -266.560 -30 0 0 0 0 0 0 0 0 -266.560 0 0
22-02-2022 06-04-2022 18593 33-19062 -1.445.850 0 -1.445.850 0 -1.445.850 -30 0 0 0 0 0 0 0 0 -1.445.850 0 0
24-02-2022 11-04-2022 18695 33-19069 -318.465 0 -318.465 0 -318.465 -35 0 0 0 0 0 0 0 0 0 -318.465 0
24-02-2022 11-04-2022 18696 33-19070 -88.060 0 -88.060 0 -88.060 -35 0 0 0 0 0 0 0 0 0 -88.060 0
25-02-2022 11-04-2022 18758 33-19080 -278.460 0 -278.460 0 -278.460 -35 0 0 0 0 0 0 0 0 0 -278.460 0
25-02-2022 11-04-2022 18783 33-19081 -64.260 0 -64.260 0 -64.260 -35 0 0 0 0 0 0 0 0 0 -64.260 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761541668P FABREGA Y CORTES LTDA.   -1.071.289 0 -1.071.289 -394.279 -677.010   0 0 -126.140 -268.139 0 0 0 -677.010 0 0 0
03-01-2022 03-02-2022 16014 33-5164 -126.140 0 -126.140 -126.140 0 32 0 0 -126.140 0 0 0 0 0 0 0 0
10-01-2022 10-02-2022 16287 33-5222 -182.459 0 -182.459 -182.459 0 25 0 0 0 -182.459 0 0 0 0 0 0 0
10-01-2022 10-02-2022 16289 33-5223 -85.680 0 -85.680 -85.680 0 25 0 0 0 -85.680 0 0 0 0 0 0 0
23-02-2022 23-03-2022 18583 33-5769 -133.875 0 -133.875 0 -133.875 -16 0 0 0 0 0 0 0 -133.875 0 0 0
23-02-2022 23-03-2022 18572 33-5770 -543.135 0 -543.135 0 -543.135 -16 0 0 0 0 0 0 0 -543.135 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761766023P SKC TRANSPORTE S.A.   -6.868.990 0 -6.366.965 -6.366.965 0   0 -2.911.473 -1.717.463 -338.139 -1.073.505 -326.385 0 0 0 0 0
26-11-2021 27-12-2021 14450 33-87246 -2.505.395 0 -2.505.395 -2.505.395 0 70 0 -2.505.395 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-87315 -406.078 0 -406.078 -406.078 0 67 0 -406.078 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 14954 33-89929 -644.038 0 -644.038 -644.038 0 56 0 0 -644.038 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 0 33-89931 -214.680 0 -214.680 -214.680 0 56 0 0 -214.680 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-90233 -644.048 0 -429.365 -429.365 0 42 0 0 -429.365 0 0 0 0 0 0 0 0
24-12-2021 24-01-2022 15420 33-90253 -214.683 0 -214.683 -214.683 0 42 0 0 -214.683 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 0 33-90335 -214.697 0 -214.697 -214.697 0 35 0 0 -214.697 0 0 0 0 0 0 0 0
07-01-2022 07-02-2022 16322 33-90513 -338.139 0 -50.797 -50.797 0 28 0 0 0 -50.797 0 0 0 0 0 0 0
14-01-2022 14-02-2022 0 33-90642 -287.342 0 -287.342 -287.342 0 21 0 0 0 -287.342 0 0 0 0 0 0 0
20-01-2022 21-02-2022 0 33-90745 -1.073.505 0 -1.073.505 -1.073.505 0 14 0 0 0 0 -1.073.505 0 0 0 0 0 0
01-02-2022 01-03-2022 17529 33-91702 -244.789 0 -244.789 -244.789 0 6 0 0 0 0 0 -244.789 0 0 0 0 0
02-02-2022 02-03-2022 17529 33-91721 -81.596 0 -81.596 -81.596 0 5 0 0 0 0 0 -81.596 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761784935P PORSCHE INTER AUTO CHILE SPA -563.271 0 -563.271 0 -563.271   0 0 0 0 0 0 -563.271 0 0 0 0
08-02-2022 08-03-2022 17725 33-2302422 -563.271 0 -563.271 0 -563.271 -1 0 0 0 0 0 0 -563.271 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761864483P IMPORTADORA CARDANICA PACIFICO LTDA -662.600 0 -662.600 -662.600 0   0 -503.400 -159.200 0 0 0 0 0 0 0 0
20-11-2021 20-12-2021 14167 33-74937 -58.800 0 -58.800 -58.800 0 77 0 -58.800 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 14292 33-75002 -45.000 0 -45.000 -45.000 0 74 0 -45.000 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 14501 33-75104 -399.600 0 -399.600 -399.600 0 70 0 -399.600 0 0 0 0 0 0 0 0 0
20-12-2021 20-01-2022 0 33-75512 -81.200 0 -81.200 -81.200 0 46 0 0 -81.200 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-75688 -78.000 0 -78.000 -78.000 0 35 0 0 -78.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76199431KP FORTEZA BUSTOS DISTRIBUCION DE COMBUSTIB -49.051 0 -49.051 -49.051 0   0 0 -24.051 0 -25.000 0 0 0 0 0 0
22-12-2021 24-01-2022 0 33-317018 -24.051 0 -24.051 -24.051 0 42 0 0 -24.051 0 0 0 0 0 0 0 0
22-01-2022 22-02-2022 0 33-324157 -25.000 0 -25.000 -25.000 0 13 0 0 0 0 -25.000 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762008602P MGS REPUESTOS  Y CIA. LTDA. -1.216.442 0 -1.216.442 166.600 -1.383.042   0 0 -298.095 0 464.695 0 -918.347 0 0 -464.695 0
02-12-2021 02-02-2022 14719 33-230816 -83.895 0 -83.895 -83.895 0 33 0 0 -83.895 0 0 0 0 0 0 0 0
02-12-2021 02-02-2022 0 33-230817 -80.920 0 -80.920 -80.920 0 33 0 0 -80.920 0 0 0 0 0 0 0 0
02-12-2021 02-02-2022 14722 33-230818 -133.280 0 -133.280 -133.280 0 33 0 0 -133.280 0 0 0 0 0 0 0 0
23-02-2022 23-02-2022 0 PP-3596 464.695 0 464.695 464.695 0 12 0 0 0 0 464.695 0 0 0 0 0 0
04-01-2022 07-03-2022 16113 33-233849 -114.288 0 -114.288 0 -114.288 0 0 0 0 0 0 0 -114.288 0 0 0 0
04-01-2022 07-03-2022 16114 33-233851 -148.750 0 -148.750 0 -148.750 0 0 0 0 0 0 0 -148.750 0 0 0 0
06-01-2022 07-03-2022 16178 33-234048 -323.680 0 -323.680 0 -323.680 0 0 0 0 0 0 0 -323.680 0 0 0 0
17-01-2022 17-03-2022 16754 33-235330 -154.700 0 -154.700 0 -154.700 -10 0 0 0 0 0 0 -154.700 0 0 0 0
17-01-2022 17-03-2022 16759 33-235332 -176.929 0 -176.929 0 -176.929 -10 0 0 0 0 0 0 -176.929 0 0 0 0
23-02-2022 25-04-2022 0 33-239367 -464.695 0 -464.695 0 -464.695 -49 0 0 0 0 0 0 0 0 0 -464.695 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762113775P SOLQUIM LTDA   -43.744.400 0 -43.744.400 -43.744.400 0   -27.988.800 -9.996.000 -5.759.600 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 0 33-1513 -6.711.600 0 -6.711.600 -6.711.600 0 158 -6.711.600 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-1522 -9.567.600 0 -9.567.600 -9.567.600 0 126 -9.567.600 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-1534 -11.709.600 0 -11.709.600 -11.709.600 0 98 -11.709.600 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-1544 -9.996.000 0 -9.996.000 -9.996.000 0 70 0 -9.996.000 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-1567 -5.759.600 0 -5.759.600 -5.759.600 0 35 0 0 -5.759.600 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762138301P INMOBILIARIA FERNANDEZ - ALEGRIA  LIMITADA -12.000 0 -12.000 -12.000 0   0 0 -12.000 0 0 0 0 0 0 0 0
06-12-2021 06-01-2022 0 33-14245 -12.000 0 -12.000 -12.000 0 60 0 0 -12.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762171333P TELCOMARKET LTDA   -2.936.598 0 -2.936.598 -2.193.531 -743.067   -723.343 0 -732.476 -737.712 0 0 -743.067 0 0 0 0
05-11-2021 06-12-2021 0 33-9034 -723.343 0 -723.343 -723.343 0 91 -723.343 0 0 0 0 0 0 0 0 0 0
06-12-2021 06-01-2022 0 33-9114 -732.476 0 -732.476 -732.476 0 60 0 0 -732.476 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 0 33-9193 -737.712 0 -737.712 -737.712 0 28 0 0 0 -737.712 0 0 0 0 0 0 0
04-02-2022 07-03-2022 0 33-9269 -743.067 0 -743.067 0 -743.067 0 0 0 0 0 0 0 -743.067 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762278596P RODRIGO PE¥A MORA Y COMPA¥IA LIMITADA -50.000 -50.000 -50.000 -50.000 0   0 0 0 -50.000 0 0 0 0 0 0 0
10-02-2022 10-02-2022 0 33-20862 -50.000 -50.000 -50.000 -50.000 0 25 0 0 0 -50.000 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762292726P SOC COM Y DIST DE COMBUSTIBLES PACIFI -134.003 0 -134.003 -134.003 0   -84.003 0 0 0 0 -50.000 0 0 0 0 0
31-07-2021 31-08-2021 0 33-185397 -84.003 0 -84.003 -84.003 0 188 -84.003 0 0 0 0 0 0 0 0 0 0
31-01-2022 28-02-2022 0 33-219642 -50.000 0 -50.000 -50.000 0 7 0 0 0 0 0 -50.000 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762309785P INMOBILIARIA COLIPI SPA   -170.515 0 -170.515 0 -170.515   0 0 0 0 0 0 -170.515 0 0 0 0
16-02-2022 16-03-2022 0 33-49345 -170.515 0 -170.515 0 -170.515 -9 0 0 0 0 0 0 -170.515 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762347458P SOCIEDAD COMERCIALIZADORA REJIAIRE LIMITADA -4.619.284 -2.674.479 -4.547.648 -4.547.648 0   -4.547.648 0 0 0 0 0 0 0 0 0 0
12-11-2020 12-12-2020 0 AS-1 -68.634 0 0 0 0 450 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-53445 -2.677.481 -2.674.479 -2.674.479 -2.674.479 0 126 -2.674.479 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 0 33-53467 -1.873.169 0 -1.873.169 -1.873.169 0 126 -1.873.169 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762504197P SOCIEDAD COMERCIAL FULL BGA LTDA. -241.762 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
27-11-2020 27-12-2020 0 AS-1 -241.762 0 0 0 0 435 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762725495P CORVEL SPA     -311.939 0 -311.939 -311.939 0   0 0 -311.939 0 0 0 0 0 0 0 0
21-01-2022 21-01-2022 0 PP-3288 623.879 0 623.879 623.879 0 45 0 0 623.879 0 0 0 0 0 0 0 0
25-01-2022 25-01-2022 17003 33-3463 -311.939 0 -311.939 -311.939 0 41 0 0 -311.939 0 0 0 0 0 0 0 0
28-01-2022 31-01-2022 0 33-3484 -623.879 0 -623.879 -623.879 0 35 0 0 -623.879 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762775778P HIVESYSTEMS INGENIERÍA Y GESTIÓN LTDA. -6.030.241 0 -6.030.241 -6.030.241 0   0 -1.988.406 -2.013.425 -2.028.410 0 0 0 0 0 0 0
10-11-2021 13-12-2021 0 33-1127 -1.988.406 0 -1.988.406 -1.988.406 0 84 0 -1.988.406 0 0 0 0 0 0 0 0 0
20-12-2021 20-01-2022 0 33-1150 -2.013.425 0 -2.013.425 -2.013.425 0 46 0 0 -2.013.425 0 0 0 0 0 0 0 0
08-01-2022 08-02-2022 0 33-1172 -2.028.410 0 -2.028.410 -2.028.410 0 27 0 0 0 -2.028.410 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762821176P JUAN CARLOS GAC Y COMPA¥IA LTDA -23.208.634 0 -23.208.634 -11.705.852 -11.502.782   0 0 -5.523.266 0 -407.694 -5.774.892 -910.826 -879.767 -7.887.157 -1.825.032 0
17-11-2021 17-01-2022 0 33-7876 -2.618.000 0 -2.618.000 -2.618.000 0 49 0 0 -2.618.000 0 0 0 0 0 0 0 0
23-11-2021 24-01-2022 14281 33-7892 -292.740 0 -292.740 -292.740 0 42 0 0 -292.740 0 0 0 0 0 0 0 0
24-11-2021 24-01-2022 14279 33-7898 -1.127.406 0 -1.127.406 -1.127.406 0 42 0 0 -1.127.406 0 0 0 0 0 0 0 0
30-11-2021 31-01-2022 0 33-7936 -226.100 0 -226.100 -226.100 0 35 0 0 -226.100 0 0 0 0 0 0 0 0
30-11-2021 31-01-2022 0 33-7937 -791.350 0 -791.350 -791.350 0 35 0 0 -791.350 0 0 0 0 0 0 0 0
30-11-2021 31-01-2022 0 33-7941 -467.670 0 -467.670 -467.670 0 35 0 0 -467.670 0 0 0 0 0 0 0 0
21-12-2021 21-02-2022 15504 33-8128 -407.694 0 -407.694 -407.694 0 14 0 0 0 0 -407.694 0 0 0 0 0 0
27-12-2021 28-02-2022 15792 33-8150 -1.129.072 0 -1.129.072 -1.129.072 0 7 0 0 0 0 0 -1.129.072 0 0 0 0 0
27-12-2021 28-02-2022 0 33-8151 -954.737 0 -954.737 -954.737 0 7 0 0 0 0 0 -954.737 0 0 0 0 0
03-01-2022 03-03-2022 14749 33-8184 -3.691.083 0 -3.691.083 -3.691.083 0 4 0 0 0 0 0 -3.691.083 0 0 0 0 0
04-01-2022 07-03-2022 16091 33-8187 -698.530 0 -698.530 0 -698.530 0 0 0 0 0 0 0 -698.530 0 0 0 0
17-01-2022 17-03-2022 16583 33-8235 -212.296 0 -212.296 0 -212.296 -10 0 0 0 0 0 0 -212.296 0 0 0 0
18-01-2022 21-03-2022 16491 33-8236 -879.767 0 -879.767 0 -879.767 -14 0 0 0 0 0 0 0 -879.767 0 0 0
25-01-2022 28-03-2022 0 33-8270 -5.184.116 0 -5.184.116 0 -5.184.116 -21 0 0 0 0 0 0 0 0 -5.184.116 0 0
26-01-2022 28-03-2022 0 33-8276 -791.350 0 -791.350 0 -791.350 -21 0 0 0 0 0 0 0 0 -791.350 0 0
27-01-2022 28-03-2022 16415 33-8278 -1.637.357 0 -1.637.357 0 -1.637.357 -21 0 0 0 0 0 0 0 0 -1.637.357 0 0
28-01-2022 28-03-2022 17436 33-8292 -274.334 0 -274.334 0 -274.334 -21 0 0 0 0 0 0 0 0 -274.334 0 0
08-02-2022 11-04-2022 0 33-8329 -767.122 0 -767.122 0 -767.122 -35 0 0 0 0 0 0 0 0 0 -767.122 0
23-02-2022 25-04-2022 18075 33-8381 -1.057.910 0 -1.057.910 0 -1.057.910 -49 0 0 0 0 0 0 0 0 0 -1.057.910 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762849208P VOLVO CHILE SPA   -59.809.911 0 -59.809.911 -5.637.668 -54.172.243   0 0 131.283 0 339.582 -6.108.533 -13.961.958 -10.416.387 -15.803.608 -13.990.290 0
13-01-2022 13-01-2022 0 PP-3216 131.283 0 131.283 131.283 0 53 0 0 131.283 0 0 0 0 0 0 0 0
23-02-2022 23-02-2022 0 PP-3597 339.582 0 339.582 339.582 0 12 0 0 0 0 339.582 0 0 0 0 0 0
27-12-2021 28-02-2022 15762 33-671667 -195.816 0 -195.816 -195.816 0 7 0 0 0 0 0 -195.816 0 0 0 0 0
27-12-2021 28-02-2022 15768 33-671668 -148.367 0 -148.367 -148.367 0 7 0 0 0 0 0 -148.367 0 0 0 0 0
27-12-2021 28-02-2022 15768 33-671693 -38.777 0 -38.777 -38.777 0 7 0 0 0 0 0 -38.777 0 0 0 0 0
27-12-2021 28-02-2022 15804 33-671694 -270.162 0 -270.162 -270.162 0 7 0 0 0 0 0 -270.162 0 0 0 0 0
28-12-2021 28-02-2022 15840 33-671759 -755.018 0 -755.018 -755.018 0 7 0 0 0 0 0 -755.018 0 0 0 0 0
28-12-2021 28-02-2022 15841 33-671760 -1.100.217 0 -1.100.217 -1.100.217 0 7 0 0 0 0 0 -1.100.217 0 0 0 0 0
28-12-2021 28-02-2022 15842 33-671761 -1.298.980 0 -1.298.980 -1.298.980 0 7 0 0 0 0 0 -1.298.980 0 0 0 0 0
30-12-2021 28-02-2022 15921 33-673100 -700.605 0 -700.605 -700.605 0 7 0 0 0 0 0 -700.605 0 0 0 0 0
30-12-2021 28-02-2022 15963 33-673187 -540.141 0 -540.141 -540.141 0 7 0 0 0 0 0 -540.141 0 0 0 0 0
30-12-2021 28-02-2022 15950 33-673200 -480.377 0 -480.377 -480.377 0 7 0 0 0 0 0 -480.377 0 0 0 0 0
31-12-2021 28-02-2022 16018 33-673316 -580.073 0 -580.073 -580.073 0 7 0 0 0 0 0 -580.073 0 0 0 0 0
04-01-2022 07-03-2022 0 33-673454 -115.603 0 -115.603 0 -115.603 0 0 0 0 0 0 0 -115.603 0 0 0 0
04-01-2022 07-03-2022 16102 33-673456 -37.364 0 -37.364 0 -37.364 0 0 0 0 0 0 0 -37.364 0 0 0 0
04-01-2022 07-03-2022 0 33-673467 -704.697 0 -704.697 0 -704.697 0 0 0 0 0 0 0 -704.697 0 0 0 0
05-01-2022 07-03-2022 16127 33-675151 -440.339 0 -440.339 0 -440.339 0 0 0 0 0 0 0 -440.339 0 0 0 0
05-01-2022 07-03-2022 16124 33-675154 -1.144.530 0 -1.144.530 0 -1.144.530 0 0 0 0 0 0 0 -1.144.530 0 0 0 0
05-01-2022 07-03-2022 0 33-675155 -622.565 0 -622.565 0 -622.565 0 0 0 0 0 0 0 -622.565 0 0 0 0
06-01-2022 07-03-2022 16243 33-675251 -1.151.725 0 -1.151.725 0 -1.151.725 0 0 0 0 0 0 0 -1.151.725 0 0 0 0
06-01-2022 07-03-2022 16239 33-675252 -216.118 0 -216.118 0 -216.118 0 0 0 0 0 0 0 -216.118 0 0 0 0
07-01-2022 07-03-2022 16277 33-675346 -208.559 0 -208.559 0 -208.559 0 0 0 0 0 0 0 -208.559 0 0 0 0
07-01-2022 07-03-2022 16296 33-675347 -942.300 0 -942.300 0 -942.300 0 0 0 0 0 0 0 -942.300 0 0 0 0
10-01-2022 10-03-2022 16358 33-675409 -522.302 0 -522.302 0 -522.302 -3 0 0 0 0 0 0 -522.302 0 0 0 0
10-01-2022 10-03-2022 16393 33-675410 -233.534 0 -233.534 0 -233.534 -3 0 0 0 0 0 0 -233.534 0 0 0 0
14-01-2022 14-03-2022 16443 33-676502 -518.804 0 -518.804 0 -518.804 -7 0 0 0 0 0 0 -518.804 0 0 0 0
14-01-2022 14-03-2022 16683 33-676503 -451.504 0 -451.504 0 -451.504 -7 0 0 0 0 0 0 -451.504 0 0 0 0
14-01-2022 14-03-2022 15883 33-676504 -346.066 0 -346.066 0 -346.066 -7 0 0 0 0 0 0 -346.066 0 0 0 0
14-01-2022 14-03-2022 16643 33-676505 -1.678.954 0 -1.678.954 0 -1.678.954 -7 0 0 0 0 0 0 -1.678.954 0 0 0 0
14-01-2022 14-03-2022 16576 33-676506 -115.916 0 -115.916 0 -115.916 -7 0 0 0 0 0 0 -115.916 0 0 0 0
14-01-2022 14-03-2022 16455 33-676507 -819.195 0 -819.195 0 -819.195 -7 0 0 0 0 0 0 -819.195 0 0 0 0
14-01-2022 14-03-2022 16642 33-676509 -490.212 0 -490.212 0 -490.212 -7 0 0 0 0 0 0 -490.212 0 0 0 0
17-01-2022 17-03-2022 16733 33-676563 -109.725 0 -109.725 0 -109.725 -10 0 0 0 0 0 0 -109.725 0 0 0 0
17-01-2022 17-03-2022 16756 33-676564 -240.469 0 -240.469 0 -240.469 -10 0 0 0 0 0 0 -240.469 0 0 0 0
17-01-2022 17-03-2022 16764 33-676565 -233.534 0 -233.534 0 -233.534 -10 0 0 0 0 0 0 -233.534 0 0 0 0
17-01-2022 17-03-2022 16789 33-676566 -760.157 0 -760.157 0 -760.157 -10 0 0 0 0 0 0 -760.157 0 0 0 0
17-01-2022 17-03-2022 16684 33-676580 -458.325 0 -458.325 0 -458.325 -10 0 0 0 0 0 0 -458.325 0 0 0 0
17-01-2022 17-03-2022 16769 33-676601 -1.249.620 0 -1.249.620 0 -1.249.620 -10 0 0 0 0 0 0 -1.249.620 0 0 0 0
17-01-2022 17-03-2022 16816 33-676602 -149.841 0 -149.841 0 -149.841 -10 0 0 0 0 0 0 -149.841 0 0 0 0
18-01-2022 21-03-2022 0 33-672590 -131.283 0 -131.283 0 -131.283 -14 0 0 0 0 0 0 0 -131.283 0 0 0
18-01-2022 21-03-2022 16762 33-676620 -2.981.925 0 -2.981.925 0 -2.981.925 -14 0 0 0 0 0 0 0 -2.981.925 0 0 0
18-01-2022 21-03-2022 16843 33-676675 -715.211 0 -715.211 0 -715.211 -14 0 0 0 0 0 0 0 -715.211 0 0 0
19-01-2022 21-03-2022 16894 33-676742 -197.422 0 -197.422 0 -197.422 -14 0 0 0 0 0 0 0 -197.422 0 0 0
21-01-2022 21-03-2022 17025 33-678068 -409.598 0 -409.598 0 -409.598 -14 0 0 0 0 0 0 0 -409.598 0 0 0
21-01-2022 21-03-2022 17019 33-678069 -409.598 0 -409.598 0 -409.598 -14 0 0 0 0 0 0 0 -409.598 0 0 0
21-01-2022 21-03-2022 17033 33-678070 -1.520.314 0 -1.520.314 0 -1.520.314 -14 0 0 0 0 0 0 0 -1.520.314 0 0 0
21-01-2022 21-03-2022 17041 33-678096 -180.459 0 -180.459 0 -180.459 -14 0 0 0 0 0 0 0 -180.459 0 0 0
21-01-2022 21-03-2022 17041 33-678106 -1.019.052 0 -1.019.052 0 -1.019.052 -14 0 0 0 0 0 0 0 -1.019.052 0 0 0
24-01-2022 24-03-2022 17094 33-678175 -208.470 0 -208.470 0 -208.470 -17 0 0 0 0 0 0 0 -208.470 0 0 0
24-01-2022 24-03-2022 17103 33-678176 -1.427.881 0 -1.427.881 0 -1.427.881 -17 0 0 0 0 0 0 0 -1.427.881 0 0 0
24-01-2022 24-03-2022 17087 33-678177 -1.215.174 0 -1.215.174 0 -1.215.174 -17 0 0 0 0 0 0 0 -1.215.174 0 0 0
25-01-2022 28-03-2022 17154 33-678262 -1.462.771 0 -1.462.771 0 -1.462.771 -21 0 0 0 0 0 0 0 0 -1.462.771 0 0
25-01-2022 28-03-2022 17164 33-678263 -909.418 0 -909.418 0 -909.418 -21 0 0 0 0 0 0 0 0 -909.418 0 0
26-01-2022 28-03-2022 17276 33-682155 -347.870 0 -347.870 0 -347.870 -21 0 0 0 0 0 0 0 0 -347.870 0 0
26-01-2022 28-03-2022 16851 33-682156 -149.071 0 -149.071 0 -149.071 -21 0 0 0 0 0 0 0 0 -149.071 0 0
26-01-2022 28-03-2022 17279 33-682160 -544.924 0 -544.924 0 -544.924 -21 0 0 0 0 0 0 0 0 -544.924 0 0
26-01-2022 28-03-2022 17298 33-682161 -531.329 0 -531.329 0 -531.329 -21 0 0 0 0 0 0 0 0 -531.329 0 0
26-01-2022 28-03-2022 17302 33-682180 -409.598 0 -409.598 0 -409.598 -21 0 0 0 0 0 0 0 0 -409.598 0 0
27-01-2022 28-03-2022 17319 33-682254 -248.345 0 -248.345 0 -248.345 -21 0 0 0 0 0 0 0 0 -248.345 0 0
27-01-2022 28-03-2022 17356 33-682255 -334.549 0 -334.549 0 -334.549 -21 0 0 0 0 0 0 0 0 -334.549 0 0
27-01-2022 28-03-2022 17357 33-682256 -68.990 0 -68.990 0 -68.990 -21 0 0 0 0 0 0 0 0 -68.990 0 0
28-01-2022 28-03-2022 17395 33-682315 -1.779.840 0 -1.779.840 0 -1.779.840 -21 0 0 0 0 0 0 0 0 -1.779.840 0 0
28-01-2022 28-03-2022 17371 33-682347 -518.804 0 -518.804 0 -518.804 -21 0 0 0 0 0 0 0 0 -518.804 0 0
28-01-2022 28-03-2022 17429 33-682348 -1.260.778 0 -1.260.778 0 -1.260.778 -21 0 0 0 0 0 0 0 0 -1.260.778 0 0
28-01-2022 28-03-2022 0 33-682349 -323.591 0 -323.591 0 -323.591 -21 0 0 0 0 0 0 0 0 -323.591 0 0
28-01-2022 28-03-2022 17443 33-682356 -37.364 0 -37.364 0 -37.364 -21 0 0 0 0 0 0 0 0 -37.364 0 0
01-02-2022 04-04-2022 0 33-681616 -165.867 0 -165.867 0 -165.867 -28 0 0 0 0 0 0 0 0 -165.867 0 0
01-02-2022 04-04-2022 17509 33-682594 -785.180 0 -785.180 0 -785.180 -28 0 0 0 0 0 0 0 0 -785.180 0 0
01-02-2022 04-04-2022 17505 33-682595 -597.397 0 -597.397 0 -597.397 -28 0 0 0 0 0 0 0 0 -597.397 0 0
01-02-2022 04-04-2022 17025 33-684254 -616.143 0 -616.143 0 -616.143 -28 0 0 0 0 0 0 0 0 -616.143 0 0
02-02-2022 04-04-2022 17552 33-684282 -835.301 0 -835.301 0 -835.301 -28 0 0 0 0 0 0 0 0 -835.301 0 0
02-02-2022 04-04-2022 17553 33-684283 -129.590 0 -129.590 0 -129.590 -28 0 0 0 0 0 0 0 0 -129.590 0 0
02-02-2022 04-04-2022 17550 33-684284 -240.469 0 -240.469 0 -240.469 -28 0 0 0 0 0 0 0 0 -240.469 0 0
02-02-2022 04-04-2022 17625 33-684326 -350.301 0 -350.301 0 -350.301 -28 0 0 0 0 0 0 0 0 -350.301 0 0
02-02-2022 04-04-2022 17550 33-684344 -979.773 0 -979.773 0 -979.773 -28 0 0 0 0 0 0 0 0 -979.773 0 0
03-02-2022 04-04-2022 17685 33-684427 -704.697 0 -704.697 0 -704.697 -28 0 0 0 0 0 0 0 0 -704.697 0 0
04-02-2022 04-04-2022 17743 33-684507 -80.098 0 -80.098 0 -80.098 -28 0 0 0 0 0 0 0 0 -80.098 0 0
04-02-2022 04-04-2022 17784 33-684508 -760.157 0 -760.157 0 -760.157 -28 0 0 0 0 0 0 0 0 -760.157 0 0
04-02-2022 04-04-2022 17805 33-684532 -631.393 0 -631.393 0 -631.393 -28 0 0 0 0 0 0 0 0 -631.393 0 0
07-02-2022 07-04-2022 17834 33-684573 -92.653 0 -92.653 0 -92.653 -31 0 0 0 0 0 0 0 0 0 -92.653 0
09-02-2022 11-04-2022 17975 33-681730 -300.126 0 -300.126 0 -300.126 -35 0 0 0 0 0 0 0 0 0 -300.126 0
09-02-2022 11-04-2022 17910 33-684700 -693.631 0 -693.631 0 -693.631 -35 0 0 0 0 0 0 0 0 0 -693.631 0
09-02-2022 11-04-2022 17963 33-684702 -290.947 0 -290.947 0 -290.947 -35 0 0 0 0 0 0 0 0 0 -290.947 0
09-02-2022 11-04-2022 17973 33-684711 -1.387.260 0 -1.387.260 0 -1.387.260 -35 0 0 0 0 0 0 0 0 0 -1.387.260 0
10-02-2022 11-04-2022 18041 33-686700 -933.958 0 -933.958 0 -933.958 -35 0 0 0 0 0 0 0 0 0 -933.958 0
11-02-2022 11-04-2022 18095 33-686770 -301.120 0 -301.120 0 -301.120 -35 0 0 0 0 0 0 0 0 0 -301.120 0
18-02-2022 18-04-2022 18355 33-681849 -1.222.289 0 -1.222.289 0 -1.222.289 -42 0 0 0 0 0 0 0 0 0 -1.222.289 0
15-02-2022 18-04-2022 18302 33-686931 -233.534 0 -233.534 0 -233.534 -42 0 0 0 0 0 0 0 0 0 -233.534 0
16-02-2022 18-04-2022 18336 33-686981 -628.378 0 -628.378 0 -628.378 -42 0 0 0 0 0 0 0 0 0 -628.378 0
16-02-2022 18-04-2022 0 33-687374 -7.317 0 -7.317 0 -7.317 -42 0 0 0 0 0 0 0 0 0 -7.317 0
18-02-2022 18-04-2022 18444 33-687922 -154.675 0 -154.675 0 -154.675 -42 0 0 0 0 0 0 0 0 0 -154.675 0
18-02-2022 18-04-2022 18442 33-687923 -139.040 0 -139.040 0 -139.040 -42 0 0 0 0 0 0 0 0 0 -139.040 0
18-02-2022 18-04-2022 18425 33-687924 -259.402 0 -259.402 0 -259.402 -42 0 0 0 0 0 0 0 0 0 -259.402 0
24-02-2022 25-04-2022 18741 33-681932 -149.195 0 -149.195 0 -149.195 -49 0 0 0 0 0 0 0 0 0 -149.195 0
24-02-2022 25-04-2022 18733 33-688297 -1.029.935 0 -1.029.935 0 -1.029.935 -49 0 0 0 0 0 0 0 0 0 -1.029.935 0
24-02-2022 25-04-2022 18479 33-688298 -339.582 0 -339.582 0 -339.582 -49 0 0 0 0 0 0 0 0 0 -339.582 0
24-02-2022 25-04-2022 18608 33-688299 -208.470 0 -208.470 0 -208.470 -49 0 0 0 0 0 0 0 0 0 -208.470 0
24-02-2022 25-04-2022 18691 33-688300 -75.304 0 -75.304 0 -75.304 -49 0 0 0 0 0 0 0 0 0 -75.304 0
24-02-2022 25-04-2022 18609 33-688301 -350.886 0 -350.886 0 -350.886 -49 0 0 0 0 0 0 0 0 0 -350.886 0
24-02-2022 25-04-2022 18516 33-688304 -980.499 0 -980.499 0 -980.499 -49 0 0 0 0 0 0 0 0 0 -980.499 0
25-02-2022 25-04-2022 18670 33-688396 -194.809 0 -194.809 0 -194.809 -49 0 0 0 0 0 0 0 0 0 -194.809 0
25-02-2022 25-04-2022 18778 33-688397 -1.227.487 0 -1.227.487 0 -1.227.487 -49 0 0 0 0 0 0 0 0 0 -1.227.487 0
25-02-2022 25-04-2022 18756 33-688398 -418.498 0 -418.498 0 -418.498 -49 0 0 0 0 0 0 0 0 0 -418.498 0
25-02-2022 25-04-2022 18800 33-688399 -82.219 0 -82.219 0 -82.219 -49 0 0 0 0 0 0 0 0 0 -82.219 0
25-02-2022 25-04-2022 18744 33-688400 -1.453.775 0 -1.453.775 0 -1.453.775 -49 0 0 0 0 0 0 0 0 0 -1.453.775 0
28-02-2022 28-04-2022 18833 33-689659 -835.301 0 -835.301 0 -835.301 -52 0 0 0 0 0 0 0 0 0 -835.301 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762905248P COM Y SOLUC.INFORM.AEREA PARTNER XOLUTIONS -94.628.187 0 -94.628.187 -86.782.556 -7.845.631   -58.823.627 -5.288.136 -5.362.769 -5.370.132 -4.068.527 -7.869.365 -7.845.631 0 0 0 0
04-06-2021 05-07-2021 0 33-6689 -4.891.610 0 -4.891.610 -4.891.610 0 245 -4.891.610 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021 0 33-6690 -1.621.864 0 -1.621.864 -1.621.864 0 245 -1.621.864 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021 0 33-6707 -3.766.011 0 -3.766.011 -3.766.011 0 224 -3.766.011 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 0 33-6711 -3.788.770 0 -3.788.770 -3.788.770 0 207 -3.788.770 0 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021 0 33-6714 -1.627.988 0 -1.627.988 -1.627.988 0 203 -1.627.988 0 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 0 33-6725 -2.348.905 0 -2.348.905 -2.348.905 0 189 -2.348.905 0 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 0 33-6726 -1.076.974 0 -1.076.974 -1.076.974 0 189 -1.076.974 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 0 33-6727 -3.766.011 0 -3.766.011 -3.766.011 0 186 -3.766.011 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 0 33-6728 -3.766.011 0 -3.766.011 -3.766.011 0 186 -3.766.011 0 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 0 33-6731 -7.199.268 0 -7.199.268 -7.199.268 0 182 -7.199.268 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021 0 33-6734 -1.629.406 0 -1.629.406 -1.629.406 0 179 -1.629.406 0 0 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 0 33-6756 -97.168 0 -97.168 -97.168 0 154 -97.168 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 0 33-6760 -1.642.442 0 -1.642.442 -1.642.442 0 147 -1.642.442 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 0 33-6765 -3.861.473 0 -3.861.473 -3.861.473 0 144 -3.861.473 0 0 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021 0 33-6788 -1.650.917 0 -1.650.917 -1.650.917 0 112 -1.650.917 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 0 33-6797 -1.803.418 0 -1.803.418 -1.803.418 0 112 -1.803.418 0 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 0 33-6798 -7.238.675 0 -7.238.675 -7.238.675 0 105 -7.238.675 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 33-6806 -7.046.716 0 -7.046.716 -7.046.716 0 91 -7.046.716 0 0 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 0 33-6809 -1.668.799 0 -1.668.799 -1.668.799 0 88 0 -1.668.799 0 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 0 33-6815 -3.619.337 0 -3.619.337 -3.619.337 0 84 0 -3.619.337 0 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022 0 33-6829 -1.691.583 0 -1.691.583 -1.691.583 0 53 0 0 -1.691.583 0 0 0 0 0 0 0 0
28-12-2021 31-01-2022 0 33-6846 -3.671.186 0 -3.671.186 -3.671.186 0 35 0 0 -3.671.186 0 0 0 0 0 0 0 0
10-01-2022 10-02-2022 0 33-6850 -1.698.946 0 -1.698.946 -1.698.946 0 25 0 0 0 -1.698.946 0 0 0 0 0 0 0
12-01-2022 14-02-2022 0 33-6860 -3.671.186 0 -3.671.186 -3.671.186 0 21 0 0 0 -3.671.186 0 0 0 0 0 0 0
18-01-2022 21-02-2022 0 33-6861 -4.068.527 0 -4.068.527 -4.068.527 0 14 0 0 0 0 -4.068.527 0 0 0 0 0 0
26-01-2022 28-02-2022 0 33-6867 -7.869.365 0 -7.869.365 -7.869.365 0 7 0 0 0 0 0 -7.869.365 0 0 0 0 0
07-02-2022 07-03-2022 0 33-6875 -1.711.658 0 -1.711.658 0 -1.711.658 0 0 0 0 0 0 0 -1.711.658 0 0 0 0
10-02-2022 10-03-2022 0 33-6881 -6.133.973 0 -6.133.973 0 -6.133.973 -3 0 0 0 0 0 0 -6.133.973 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762975521P DEREMAQ SPA   -528.984 0 -528.984 -12.923 -516.061   0 0 0 0 -12.923 0 0 0 -65.331 -450.730 0
23-12-2021 23-02-2022 15665 33-41034 -12.923 0 -12.923 -12.923 0 12 0 0 0 0 -12.923 0 0 0 0 0 0
27-01-2022 28-03-2022 17336 33-41543 -65.331 0 -65.331 0 -65.331 -21 0 0 0 0 0 0 0 0 -65.331 0 0
07-02-2022 07-04-2022 0 33-41756 -202.014 0 -202.014 0 -202.014 -31 0 0 0 0 0 0 0 0 0 -202.014 0
22-02-2022 25-04-2022 17336 33-42070 -31.535 0 -31.535 0 -31.535 -49 0 0 0 0 0 0 0 0 0 -31.535 0
22-02-2022 25-04-2022 18804 33-42072 -101.388 0 -101.388 0 -101.388 -49 0 0 0 0 0 0 0 0 0 -101.388 0
25-02-2022 25-04-2022 18774 33-42158 -115.793 0 -115.793 0 -115.793 -49 0 0 0 0 0 0 0 0 0 -115.793 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763117499P SELMER LTDA     -9.530 0 -9.530 -9.530 0   0 0 -9.530 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-184757 -9.530 0 -9.530 -9.530 0 35 0 0 -9.530 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763283941P IMP. Y COMERCIALIZADORA ARPFRIO LTDA. -35.808.648 0 -35.576.598 -16.221.798 -19.354.800   0 -8.349.623 -7.872.175 0 0 0 -3.304.239 -1.372.355 -5.772.631 -8.905.575 0
12-10-2021 13-12-2021 12238 33-17595 -296.721 0 -296.721 -296.721 0 84 0 -296.721 0 0 0 0 0 0 0 0 0
14-10-2021 14-12-2021 12479 33-17622 -202.300 0 -202.300 -202.300 0 83 0 -202.300 0 0 0 0 0 0 0 0 0
15-10-2021 15-12-2021 12557 33-17633 -351.050 0 -351.050 -351.050 0 82 0 -351.050 0 0 0 0 0 0 0 0 0
18-10-2021 20-12-2021 12613 33-17650 -195.505 0 -195.505 -195.505 0 77 0 -195.505 0 0 0 0 0 0 0 0 0
18-10-2021 20-12-2021 12623 33-17653 -351.050 0 -351.050 -351.050 0 77 0 -351.050 0 0 0 0 0 0 0 0 0
18-10-2021 20-12-2021 12633 33-17657 -86.275 0 -86.275 -86.275 0 77 0 -86.275 0 0 0 0 0 0 0 0 0
18-10-2021 20-12-2021 12641 33-17661 -1.497.490 0 -1.497.490 -1.497.490 0 77 0 -1.497.490 0 0 0 0 0 0 0 0 0
19-10-2021 20-12-2021 12627 33-17669 -78.421 0 -78.421 -78.421 0 77 0 -78.421 0 0 0 0 0 0 0 0 0
20-10-2021 20-12-2021 0 33-17684 -464.100 0 -464.100 -464.100 0 77 0 -464.100 0 0 0 0 0 0 0 0 0
20-10-2021 20-12-2021 12745 33-17685 -195.505 0 -195.505 -195.505 0 77 0 -195.505 0 0 0 0 0 0 0 0 0
21-10-2021 21-12-2021 12807 33-17699 -406.705 0 -406.705 -406.705 0 76 0 -406.705 0 0 0 0 0 0 0 0 0
21-10-2021 21-12-2021 12809 33-17701 -942.659 0 -710.609 -710.609 0 76 0 -710.609 0 0 0 0 0 0 0 0 0
25-10-2021 27-12-2021 13012 33-17731 -1.318.972 0 -1.318.972 -1.318.972 0 70 0 -1.318.972 0 0 0 0 0 0 0 0 0
27-10-2021 27-12-2021 13199 33-17767 -642.529 0 -642.529 -642.529 0 70 0 -642.529 0 0 0 0 0 0 0 0 0
27-10-2021 27-12-2021 13162 33-17768 -156.842 0 -156.842 -156.842 0 70 0 -156.842 0 0 0 0 0 0 0 0 0
29-10-2021 29-12-2021 13266 33-17791 -404.600 0 -404.600 -404.600 0 68 0 -404.600 0 0 0 0 0 0 0 0 0
29-10-2021 29-12-2021 13283 33-17797 -939.481 0 -939.481 -939.481 0 68 0 -939.481 0 0 0 0 0 0 0 0 0
29-10-2021 29-12-2021 13313 33-17806 -51.468 0 -51.468 -51.468 0 68 0 -51.468 0 0 0 0 0 0 0 0 0
09-11-2021 10-01-2022 13628 33-17918 -136.636 0 -136.636 -136.636 0 56 0 0 -136.636 0 0 0 0 0 0 0 0
09-11-2021 10-01-2022 13635 33-17920 -440.300 0 -440.300 -440.300 0 56 0 0 -440.300 0 0 0 0 0 0 0 0
10-11-2021 10-01-2022 13640 33-17934 -345.100 0 -345.100 -345.100 0 56 0 0 -345.100 0 0 0 0 0 0 0 0
10-11-2021 10-01-2022 13690 33-17935 -591.632 0 -591.632 -591.632 0 56 0 0 -591.632 0 0 0 0 0 0 0 0
10-11-2021 10-01-2022 13730 33-17942 -186.116 0 -186.116 -186.116 0 56 0 0 -186.116 0 0 0 0 0 0 0 0
10-01-2022 10-01-2022 0 PP-3156 360.737 0 360.737 360.737 0 56 0 0 360.737 0 0 0 0 0 0 0 0
15-11-2021 17-01-2022 13869 33-17980 -473.251 0 -473.251 -473.251 0 49 0 0 -473.251 0 0 0 0 0 0 0 0
18-11-2021 18-01-2022 14030 33-18037 -1.175.470 0 -1.175.470 -1.175.470 0 48 0 0 -1.175.470 0 0 0 0 0 0 0 0
19-11-2021 19-01-2022 14078 33-18043 -610.695 0 -610.695 -610.695 0 47 0 0 -610.695 0 0 0 0 0 0 0 0
19-11-2021 19-01-2022 14019 33-18044 -303.450 0 -303.450 -303.450 0 47 0 0 -303.450 0 0 0 0 0 0 0 0
24-11-2021 24-01-2022 14230 33-18117 -641.410 0 -641.410 -641.410 0 42 0 0 -641.410 0 0 0 0 0 0 0 0
24-11-2021 24-01-2022 14042 33-18122 -135.065 0 -135.065 -135.065 0 42 0 0 -135.065 0 0 0 0 0 0 0 0
24-11-2021 24-01-2022 14339 33-18129 -106.858 0 -106.858 -106.858 0 42 0 0 -106.858 0 0 0 0 0 0 0 0
24-11-2021 24-01-2022 14342 33-18131 -232.764 0 -232.764 -232.764 0 42 0 0 -232.764 0 0 0 0 0 0 0 0
26-11-2021 26-01-2022 14338 33-18154 -1.100.512 0 -1.100.512 -1.100.512 0 40 0 0 -1.100.512 0 0 0 0 0 0 0 0
26-11-2021 26-01-2022 14470 33-18157 -97.640 0 -97.640 -97.640 0 40 0 0 -97.640 0 0 0 0 0 0 0 0
26-11-2021 26-01-2022 14471 33-18159 -440.300 0 -440.300 -440.300 0 40 0 0 -440.300 0 0 0 0 0 0 0 0
03-12-2021 03-02-2022 14762 33-18242 -386.750 0 -386.750 -386.750 0 32 0 0 -386.750 0 0 0 0 0 0 0 0
03-12-2021 03-02-2022 14760 33-18243 -303.450 0 -303.450 -303.450 0 32 0 0 -303.450 0 0 0 0 0 0 0 0
03-12-2021 03-02-2022 14773 33-18244 -376.385 0 -376.385 -376.385 0 32 0 0 -376.385 0 0 0 0 0 0 0 0
03-12-2021 03-02-2022 14775 33-18245 -149.128 0 -149.128 -149.128 0 32 0 0 -149.128 0 0 0 0 0 0 0 0
11-01-2022 14-03-2022 0 33-18700 -360.737 0 -360.737 0 -360.737 -7 0 0 0 0 0 0 -360.737 0 0 0 0
11-01-2022 14-03-2022 16494 33-18726 -702.774 0 -702.774 0 -702.774 -7 0 0 0 0 0 0 -702.774 0 0 0 0
12-01-2022 14-03-2022 16121 33-18734 -351.050 0 -351.050 0 -351.050 -7 0 0 0 0 0 0 -351.050 0 0 0 0
14-01-2022 14-03-2022 16017 33-18781 -782.020 0 -782.020 0 -782.020 -7 0 0 0 0 0 0 -782.020 0 0 0 0
15-01-2022 15-03-2022 16725 33-18784 -1.029.237 0 -1.029.237 0 -1.029.237 -8 0 0 0 0 0 0 -1.029.237 0 0 0 0
17-01-2022 17-03-2022 16752 33-18799 -78.421 0 -78.421 0 -78.421 -10 0 0 0 0 0 0 -78.421 0 0 0 0
20-01-2022 21-03-2022 16955 33-18832 -51.765 0 -51.765 0 -51.765 -14 0 0 0 0 0 0 0 -51.765 0 0 0
20-01-2022 21-03-2022 16986 33-18837 -334.128 0 -334.128 0 -334.128 -14 0 0 0 0 0 0 0 -334.128 0 0 0
21-01-2022 21-03-2022 16840 33-18849 -380.800 0 -380.800 0 -380.800 -14 0 0 0 0 0 0 0 -380.800 0 0 0
21-01-2022 21-03-2022 17002 33-18854 -75.196 0 -75.196 0 -75.196 -14 0 0 0 0 0 0 0 -75.196 0 0 0
24-01-2022 24-03-2022 17061 33-18863 -295.596 0 -295.596 0 -295.596 -17 0 0 0 0 0 0 0 -295.596 0 0 0
24-01-2022 24-03-2022 17112 33-18867 -167.064 0 -167.064 0 -167.064 -17 0 0 0 0 0 0 0 -167.064 0 0 0
24-01-2022 24-03-2022 17123 33-18872 -67.806 0 -67.806 0 -67.806 -17 0 0 0 0 0 0 0 -67.806 0 0 0
25-01-2022 28-03-2022 17172 33-18883 -169.218 0 -169.218 0 -169.218 -21 0 0 0 0 0 0 0 0 -169.218 0 0
28-01-2022 28-03-2022 17434 33-18929 -1.177.981 0 -1.177.981 0 -1.177.981 -21 0 0 0 0 0 0 0 0 -1.177.981 0 0
01-02-2022 04-04-2022 17545 33-18965 -351.764 0 -351.764 0 -351.764 -28 0 0 0 0 0 0 0 0 -351.764 0 0
02-02-2022 04-04-2022 17594 33-18978 -380.800 0 -380.800 0 -380.800 -28 0 0 0 0 0 0 0 0 -380.800 0 0
02-02-2022 04-04-2022 17619 33-18983 -546.353 0 -546.353 0 -546.353 -28 0 0 0 0 0 0 0 0 -546.353 0 0
02-02-2022 04-04-2022 17643 33-18986 -77.350 0 -77.350 0 -77.350 -28 0 0 0 0 0 0 0 0 -77.350 0 0
02-02-2022 04-04-2022 17663 33-18990 -505.750 0 -505.750 0 -505.750 -28 0 0 0 0 0 0 0 0 -505.750 0 0
03-02-2022 04-04-2022 17684 33-18993 -1.255.545 0 -1.255.545 0 -1.255.545 -28 0 0 0 0 0 0 0 0 -1.255.545 0 0
03-02-2022 04-04-2022 17729 33-19001 -289.706 0 -289.706 0 -289.706 -28 0 0 0 0 0 0 0 0 -289.706 0 0
04-02-2022 04-04-2022 17753 33-19011 -158.746 0 -158.746 0 -158.746 -28 0 0 0 0 0 0 0 0 -158.746 0 0
04-02-2022 04-04-2022 17752 33-19012 -351.764 0 -351.764 0 -351.764 -28 0 0 0 0 0 0 0 0 -351.764 0 0
04-02-2022 04-04-2022 17770 33-19018 -507.654 0 -507.654 0 -507.654 -28 0 0 0 0 0 0 0 0 -507.654 0 0
07-02-2022 07-04-2022 17821 33-19034 -2.204.444 0 -2.204.444 0 -2.204.444 -31 0 0 0 0 0 0 0 0 0 -2.204.444 0
07-02-2022 07-04-2022 17848 33-19041 -202.300 0 -202.300 0 -202.300 -31 0 0 0 0 0 0 0 0 0 -202.300 0
07-02-2022 07-04-2022 17862 33-19043 -700.970 0 -700.970 0 -700.970 -31 0 0 0 0 0 0 0 0 0 -700.970 0
08-02-2022 11-04-2022 17902 33-19051 -546.353 0 -546.353 0 -546.353 -35 0 0 0 0 0 0 0 0 0 -546.353 0
08-02-2022 11-04-2022 17916 33-19058 -196.588 0 -196.588 0 -196.588 -35 0 0 0 0 0 0 0 0 0 -196.588 0
09-02-2022 11-04-2022 17968 33-19068 -29.750 0 -29.750 0 -29.750 -35 0 0 0 0 0 0 0 0 0 -29.750 0
09-02-2022 11-04-2022 0 33-19079 -4.760 0 -4.760 0 -4.760 -35 0 0 0 0 0 0 0 0 0 -4.760 0
09-02-2022 11-04-2022 18023 33-19085 -737.800 0 -737.800 0 -737.800 -35 0 0 0 0 0 0 0 0 0 -737.800 0
11-02-2022 11-04-2022 18101 33-19104 -102.102 0 -102.102 0 -102.102 -35 0 0 0 0 0 0 0 0 0 -102.102 0
11-02-2022 11-04-2022 18159 33-19111 -223.803 0 -223.803 0 -223.803 -35 0 0 0 0 0 0 0 0 0 -223.803 0
11-02-2022 11-04-2022 18172 33-19114 -9.520 0 -9.520 0 -9.520 -35 0 0 0 0 0 0 0 0 0 -9.520 0
14-02-2022 14-04-2022 18249 33-19125 -92.820 0 -92.820 0 -92.820 -38 0 0 0 0 0 0 0 0 0 -92.820 0
15-02-2022 18-04-2022 18315 33-19137 -82.753 0 -82.753 0 -82.753 -42 0 0 0 0 0 0 0 0 0 -82.753 0
15-02-2022 18-04-2022 18321 33-19139 -82.128 0 -82.128 0 -82.128 -42 0 0 0 0 0 0 0 0 0 -82.128 0
17-02-2022 18-04-2022 18370 33-19158 -591.632 0 -591.632 0 -591.632 -42 0 0 0 0 0 0 0 0 0 -591.632 0
17-02-2022 18-04-2022 18410 33-19168 -107.100 0 -107.100 0 -107.100 -42 0 0 0 0 0 0 0 0 0 -107.100 0
19-02-2022 19-04-2022 18482 33-19176 -368.900 0 -368.900 0 -368.900 -43 0 0 0 0 0 0 0 0 0 -368.900 0
22-02-2022 25-04-2022 18601 33-19221 -661.968 0 -661.968 0 -661.968 -49 0 0 0 0 0 0 0 0 0 -661.968 0
23-02-2022 25-04-2022 18672 33-19232 -156.421 0 -156.421 0 -156.421 -49 0 0 0 0 0 0 0 0 0 -156.421 0
24-02-2022 25-04-2022 18687 33-19235 -273.176 0 -273.176 0 -273.176 -49 0 0 0 0 0 0 0 0 0 -273.176 0
24-02-2022 25-04-2022 18710 33-19241 -1.266.934 0 -1.266.934 0 -1.266.934 -49 0 0 0 0 0 0 0 0 0 -1.266.934 0
28-02-2022 28-04-2022 18812 33-19254 -263.353 0 -263.353 0 -263.353 -52 0 0 0 0 0 0 0 0 0 -263.353 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76331362KP FERRETERIA INDUSTRIAL CD TOOLS LTDA. -824.075 0 -824.075 -824.075 0   -824.075 0 0 0 0 0 0 0 0 0 0
03-11-2021 03-11-2021 13375 33-1978 -824.075 0 -824.075 -824.075 0 124 -824.075 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763326918P DREXER SPA.     -25.151.117 0 -25.092.212 -22.362.371 -2.729.841   -11.288.520 -2.464.326 -4.579.173 -1.646.365 -1.924.052 -459.935 -1.658.841 -1.071.000 0 0 0
30-08-2021 18-10-2021 10133 33-4684 -212.058 0 -212.058 -212.058 0 140 -212.058 0 0 0 0 0 0 0 0 0 0
30-08-2021 18-10-2021 10135 33-4685 -87.584 0 -87.584 -87.584 0 140 -87.584 0 0 0 0 0 0 0 0 0 0
30-08-2021 18-10-2021 10136 33-4686 -69.615 0 -69.615 -69.615 0 140 -69.615 0 0 0 0 0 0 0 0 0 0
30-08-2021 18-10-2021 10175 33-4687 -69.615 0 -69.615 -69.615 0 140 -69.615 0 0 0 0 0 0 0 0 0 0
01-09-2021 18-10-2021 10231 33-4691 -200.634 0 -200.634 -200.634 0 140 -200.634 0 0 0 0 0 0 0 0 0 0
02-09-2021 18-10-2021 10361 33-4693 -114.597 0 -114.597 -114.597 0 140 -114.597 0 0 0 0 0 0 0 0 0 0
08-09-2021 25-10-2021 10666 33-4711 -559.062 0 -559.062 -559.062 0 133 -559.062 0 0 0 0 0 0 0 0 0 0
08-09-2021 25-10-2021 10615 33-4712 -142.800 0 -142.800 -142.800 0 133 -142.800 0 0 0 0 0 0 0 0 0 0
09-09-2021 25-10-2021 10694 33-4714 -103.173 0 -103.173 -103.173 0 133 -103.173 0 0 0 0 0 0 0 0 0 0
09-09-2021 25-10-2021 10729 33-4715 -308.091 0 -308.091 -308.091 0 133 -308.091 0 0 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 10763 33-4717 -96.390 0 -96.390 -96.390 0 133 -96.390 0 0 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 10794 33-4718 -151.130 0 -151.130 -151.130 0 133 -151.130 0 0 0 0 0 0 0 0 0 0
15-09-2021 01-11-2021 11029 33-4727 -68.901 0 -68.901 -68.901 0 126 -68.901 0 0 0 0 0 0 0 0 0 0
15-09-2021 01-11-2021 11035 33-4728 -140.420 0 -140.420 -140.420 0 126 -140.420 0 0 0 0 0 0 0 0 0 0
15-09-2021 01-11-2021 11045 33-4729 -702.100 0 -702.100 -702.100 0 126 -702.100 0 0 0 0 0 0 0 0 0 0
20-09-2021 04-11-2021 11174 33-4735 -535.143 0 -535.143 -535.143 0 123 -535.143 0 0 0 0 0 0 0 0 0 0
21-09-2021 08-11-2021 11215 33-4737 -984.309 0 -984.309 -984.309 0 119 -984.309 0 0 0 0 0 0 0 0 0 0
28-09-2021 15-11-2021 11604 33-4761 -122.094 0 -122.094 -122.094 0 112 -122.094 0 0 0 0 0 0 0 0 0 0
28-09-2021 15-11-2021 11631 33-4762 -22.313 0 -22.313 -22.313 0 112 -22.313 0 0 0 0 0 0 0 0 0 0
30-09-2021 15-11-2021 11750 33-4775 -651.168 0 -651.168 -651.168 0 112 -651.168 0 0 0 0 0 0 0 0 0 0
01-10-2021 16-11-2021 11750 33-4778 -976.752 0 -976.752 -976.752 0 111 -976.752 0 0 0 0 0 0 0 0 0 0
01-10-2021 16-11-2021 11823 33-4779 -142.800 0 -142.800 -142.800 0 111 -142.800 0 0 0 0 0 0 0 0 0 0
05-10-2021 22-11-2021 11892 33-4782 -1.427.286 0 -1.427.286 -1.427.286 0 105 -1.427.286 0 0 0 0 0 0 0 0 0 0
05-10-2021 22-11-2021 11937 33-4783 -267.750 0 -267.750 -267.750 0 105 -267.750 0 0 0 0 0 0 0 0 0 0
05-10-2021 22-11-2021 11962 33-4784 -348.075 0 -348.075 -348.075 0 105 -348.075 0 0 0 0 0 0 0 0 0 0
06-10-2021 22-11-2021 11969 33-4791 -262.752 0 -262.752 -262.752 0 105 -262.752 0 0 0 0 0 0 0 0 0 0
07-10-2021 22-11-2021 12075 33-4799 -160.412 0 -160.412 -160.412 0 105 -160.412 0 0 0 0 0 0 0 0 0 0
07-10-2021 22-11-2021 12087 33-4800 -129.710 0 -129.710 -129.710 0 105 -129.710 0 0 0 0 0 0 0 0 0 0
07-10-2021 22-11-2021 12130 33-4802 -564.060 0 -564.060 -564.060 0 105 -564.060 0 0 0 0 0 0 0 0 0 0
08-10-2021 23-11-2021 12197 33-4808 -188.496 0 -188.496 -188.496 0 104 -188.496 0 0 0 0 0 0 0 0 0 0
12-10-2021 29-11-2021 12239 33-4809 -535.500 0 -535.500 -535.500 0 98 -535.500 0 0 0 0 0 0 0 0 0 0
13-10-2021 29-11-2021 12333 33-4813 -96.390 0 -96.390 -96.390 0 98 -96.390 0 0 0 0 0 0 0 0 0 0
13-10-2021 29-11-2021 12405 33-4819 -64.260 0 -64.260 -64.260 0 98 -64.260 0 0 0 0 0 0 0 0 0 0
14-10-2021 29-11-2021 12480 33-4823 -123.701 0 -123.701 -123.701 0 98 -123.701 0 0 0 0 0 0 0 0 0 0
15-10-2021 30-11-2021 12552 33-4832 -73.542 0 -73.542 -73.542 0 97 -73.542 0 0 0 0 0 0 0 0 0 0
19-10-2021 06-12-2021 12658 33-4836 -223.482 0 -223.482 -223.482 0 91 -223.482 0 0 0 0 0 0 0 0 0 0
20-10-2021 06-12-2021 12732 33-4842 -80.325 0 -80.325 -80.325 0 91 -80.325 0 0 0 0 0 0 0 0 0 0
21-10-2021 06-12-2021 12817 33-4845 -340.935 0 -282.030 -282.030 0 91 -282.030 0 0 0 0 0 0 0 0 0 0
22-10-2021 07-12-2021 12817 33-4849 -58.905 0 -58.905 -58.905 0 90 0 -58.905 0 0 0 0 0 0 0 0 0
22-10-2021 07-12-2021 12908 33-4850 -316.302 0 -316.302 -316.302 0 90 0 -316.302 0 0 0 0 0 0 0 0 0
26-10-2021 13-12-2021 13013 33-4856 -110.313 0 -110.313 -110.313 0 84 0 -110.313 0 0 0 0 0 0 0 0 0
27-10-2021 13-12-2021 13154 33-4863 -374.493 0 -374.493 -374.493 0 84 0 -374.493 0 0 0 0 0 0 0 0 0
02-11-2021 20-12-2021 13298 33-4878 -89.250 0 -89.250 -89.250 0 77 0 -89.250 0 0 0 0 0 0 0 0 0
02-11-2021 20-12-2021 13338 33-4879 -449.106 0 -449.106 -449.106 0 77 0 -449.106 0 0 0 0 0 0 0 0 0
03-11-2021 20-12-2021 13299 33-4881 -224.910 0 -224.910 -224.910 0 77 0 -224.910 0 0 0 0 0 0 0 0 0
04-11-2021 20-12-2021 13461 33-4886 -103.768 0 -103.768 -103.768 0 77 0 -103.768 0 0 0 0 0 0 0 0 0
11-11-2021 27-12-2021 13741 33-4902 -145.299 0 -145.299 -145.299 0 70 0 -145.299 0 0 0 0 0 0 0 0 0
11-11-2021 27-12-2021 13742 33-4903 -206.168 0 -206.168 -206.168 0 70 0 -206.168 0 0 0 0 0 0 0 0 0
12-11-2021 27-12-2021 13830 33-4910 -239.799 0 -239.799 -239.799 0 70 0 -239.799 0 0 0 0 0 0 0 0 0
16-11-2021 03-01-2022 13895 33-4915 -146.013 0 -146.013 -146.013 0 63 0 -146.013 0 0 0 0 0 0 0 0 0
22-11-2021 06-01-2022 14171 33-4927 -77.819 0 -77.819 -77.819 0 60 0 0 -77.819 0 0 0 0 0 0 0 0
23-11-2021 10-01-2022 14221 33-4933 -449.106 0 -449.106 -449.106 0 56 0 0 -449.106 0 0 0 0 0 0 0 0
23-11-2021 10-01-2022 14278 33-4934 -223.482 0 -223.482 -223.482 0 56 0 0 -223.482 0 0 0 0 0 0 0 0
24-11-2021 10-01-2022 14285 33-4939 -47.362 0 -47.362 -47.362 0 56 0 0 -47.362 0 0 0 0 0 0 0 0
25-11-2021 10-01-2022 14329 33-4943 -124.831 0 -124.831 -124.831 0 56 0 0 -124.831 0 0 0 0 0 0 0 0
26-11-2021 10-01-2022 14484 33-4951 -535.500 0 -535.500 -535.500 0 56 0 0 -535.500 0 0 0 0 0 0 0 0
29-11-2021 13-01-2022 14519 33-4958 -131.614 0 -131.614 -131.614 0 53 0 0 -131.614 0 0 0 0 0 0 0 0
30-11-2021 17-01-2022 14538 33-4964 -164.220 0 -164.220 -164.220 0 49 0 0 -164.220 0 0 0 0 0 0 0 0
01-12-2021 17-01-2022 14603 33-4969 -535.500 0 -535.500 -535.500 0 49 0 0 -535.500 0 0 0 0 0 0 0 0
01-12-2021 17-01-2022 14643 33-4970 -87.584 0 -87.584 -87.584 0 49 0 0 -87.584 0 0 0 0 0 0 0 0
02-12-2021 17-01-2022 14673 33-4976 -45.815 0 -45.815 -45.815 0 49 0 0 -45.815 0 0 0 0 0 0 0 0
07-12-2021 24-01-2022 14821 33-4984 -223.482 0 -223.482 -223.482 0 42 0 0 -223.482 0 0 0 0 0 0 0 0
09-12-2021 24-01-2022 14965 33-4990 -68.901 0 -68.901 -68.901 0 42 0 0 -68.901 0 0 0 0 0 0 0 0
09-12-2021 24-01-2022 14927 33-4991 -1.089.326 0 -1.089.326 -1.089.326 0 42 0 0 -1.089.326 0 0 0 0 0 0 0 0
15-12-2021 31-01-2022 15241 33-5006 -116.620 0 -116.620 -116.620 0 35 0 0 -116.620 0 0 0 0 0 0 0 0
16-12-2021 31-01-2022 15261 33-5009 -138.695 0 -138.695 -138.695 0 35 0 0 -138.695 0 0 0 0 0 0 0 0
16-12-2021 31-01-2022 15316 33-5010 -243.712 0 -243.712 -243.712 0 35 0 0 -243.712 0 0 0 0 0 0 0 0
17-12-2021 01-02-2022 15351 33-5014 -275.604 0 -275.604 -275.604 0 34 0 0 -275.604 0 0 0 0 0 0 0 0
21-12-2021 07-02-2022 15444 33-5020 -475.762 0 -475.762 -475.762 0 28 0 0 0 -475.762 0 0 0 0 0 0 0
27-12-2021 14-02-2022 15720 33-5031 -142.800 0 -142.800 -142.800 0 21 0 0 0 -142.800 0 0 0 0 0 0 0
27-12-2021 14-02-2022 15772 33-5032 -234.549 0 -234.549 -234.549 0 21 0 0 0 -234.549 0 0 0 0 0 0 0
27-12-2021 14-02-2022 15774 33-5033 -127.330 0 -127.330 -127.330 0 21 0 0 0 -127.330 0 0 0 0 0 0 0
29-12-2021 14-02-2022 15896 33-5038 -156.366 0 -156.366 -156.366 0 21 0 0 0 -156.366 0 0 0 0 0 0 0
30-12-2021 14-02-2022 15917 33-5039 -270.130 0 -270.130 -270.130 0 21 0 0 0 -270.130 0 0 0 0 0 0 0
30-12-2021 14-02-2022 15961 33-5040 -114.597 0 -114.597 -114.597 0 21 0 0 0 -114.597 0 0 0 0 0 0 0
30-12-2021 14-02-2022 15967 33-5042 -124.831 0 -124.831 -124.831 0 21 0 0 0 -124.831 0 0 0 0 0 0 0
03-01-2022 21-02-2022 16028 33-5043 -123.701 0 -123.701 -123.701 0 14 0 0 0 0 -123.701 0 0 0 0 0 0
05-01-2022 21-02-2022 16141 33-5046 -282.030 0 -282.030 -282.030 0 14 0 0 0 0 -282.030 0 0 0 0 0 0
05-01-2022 21-02-2022 16142 33-5047 -535.500 0 -535.500 -535.500 0 14 0 0 0 0 -535.500 0 0 0 0 0 0
05-01-2022 21-02-2022 16143 33-5048 -535.500 0 -535.500 -535.500 0 14 0 0 0 0 -535.500 0 0 0 0 0 0
05-01-2022 21-02-2022 16144 33-5049 -114.597 0 -114.597 -114.597 0 14 0 0 0 0 -114.597 0 0 0 0 0 0
07-01-2022 22-02-2022 16256 33-5055 -210.868 0 -210.868 -210.868 0 13 0 0 0 0 -210.868 0 0 0 0 0 0
07-01-2022 22-02-2022 16300 33-5060 -121.856 0 -121.856 -121.856 0 13 0 0 0 0 -121.856 0 0 0 0 0 0
10-01-2022 28-02-2022 16354 33-5063 -87.584 0 -87.584 -87.584 0 7 0 0 0 0 0 -87.584 0 0 0 0 0
14-01-2022 01-03-2022 16635 33-5072 -282.030 0 -282.030 -282.030 0 6 0 0 0 0 0 -282.030 0 0 0 0 0
14-01-2022 01-03-2022 16693 33-5073 -90.321 0 -90.321 -90.321 0 6 0 0 0 0 0 -90.321 0 0 0 0 0
17-01-2022 07-03-2022 16751 33-5078 -98.001 0 -98.001 0 -98.001 0 0 0 0 0 0 0 -98.001 0 0 0 0
24-01-2022 14-03-2022 17078 33-5091 -326.691 0 -326.691 0 -326.691 -7 0 0 0 0 0 0 -326.691 0 0 0 0
24-01-2022 14-03-2022 17095 33-5092 -535.500 0 -535.500 0 -535.500 -7 0 0 0 0 0 0 -535.500 0 0 0 0
25-01-2022 14-03-2022 17187 33-5097 -234.549 0 -234.549 0 -234.549 -7 0 0 0 0 0 0 -234.549 0 0 0 0
27-01-2022 14-03-2022 0 33-5104 -324.870 0 -324.870 0 -324.870 -7 0 0 0 0 0 0 -324.870 0 0 0 0
01-02-2022 16-03-2022 17524 33-5110 -139.230 0 -139.230 0 -139.230 -9 0 0 0 0 0 0 -139.230 0 0 0 0
09-02-2022 24-03-2022 17981 33-5123 -1.071.000 0 -1.071.000 0 -1.071.000 -17 0 0 0 0 0 0 0 -1.071.000 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763387364P FRIOFOOD S.A.   -44.963.025 0 -42.679.962 -23.154.572 -19.525.390   0 -4.374.511 -11.140.355 -2.589.083 -2.681.141 -2.369.482 -3.512.951 -2.163.801 -4.793.428 -9.055.210 0
21-10-2021 21-12-2021 12845 33-161662 -1.450.437 0 -1.450.437 -1.450.437 0 76 0 -1.450.437 0 0 0 0 0 0 0 0 0
28-10-2021 28-12-2021 0 33-162377 -1.363.359 0 -1.363.359 -1.363.359 0 69 0 -1.363.359 0 0 0 0 0 0 0 0 0
03-11-2021 03-01-2022 13407 33-162733 -1.447.189 0 -1.447.189 -1.447.189 0 63 0 -1.447.189 0 0 0 0 0 0 0 0 0
04-11-2021 04-01-2022 13545 33-162939 -113.526 0 -113.526 -113.526 0 62 0 -113.526 0 0 0 0 0 0 0 0 0
08-11-2021 10-01-2022 13565 33-163258 -1.470.989 0 -1.470.989 -1.470.989 0 56 0 0 -1.470.989 0 0 0 0 0 0 0 0
16-11-2021 17-01-2022 13971 33-164275 -2.745.241 0 -2.745.241 -2.745.241 0 49 0 0 -2.745.241 0 0 0 0 0 0 0 0
19-11-2021 19-01-2022 14124 33-164715 -1.867.134 0 -1.867.134 -1.867.134 0 47 0 0 -1.867.134 0 0 0 0 0 0 0 0
25-11-2021 25-01-2022 14374 33-165283 -1.400.333 0 -1.400.333 -1.400.333 0 41 0 0 -1.400.333 0 0 0 0 0 0 0 0
30-11-2021 31-01-2022 14606 33-165753 -716.707 0 -716.707 -716.707 0 35 0 0 -716.707 0 0 0 0 0 0 0 0
03-12-2021 03-02-2022 14809 33-166331 -2.939.951 0 -2.939.951 -2.939.951 0 32 0 0 -2.939.951 0 0 0 0 0 0 0 0
09-12-2021 09-02-2022 15013 33-166836 -439.110 0 -439.110 -439.110 0 26 0 0 0 -439.110 0 0 0 0 0 0 0
13-12-2021 14-02-2022 15187 33-167234 -2.149.973 0 -2.149.973 -2.149.973 0 21 0 0 0 -2.149.973 0 0 0 0 0 0 0
20-12-2021 21-02-2022 15527 33-168205 -2.681.141 0 -2.681.141 -2.681.141 0 14 0 0 0 0 -2.681.141 0 0 0 0 0 0
29-12-2021 28-02-2022 0 33-169338 -2.220.742 0 -1.011.797 -1.011.797 0 7 0 0 0 0 0 -1.011.797 0 0 0 0 0
29-12-2021 28-02-2022 16000 33-169359 -657.356 0 -657.356 -657.356 0 7 0 0 0 0 0 -657.356 0 0 0 0 0
30-12-2021 28-02-2022 16107 33-169530 -700.329 0 -700.329 -700.329 0 7 0 0 0 0 0 -700.329 0 0 0 0 0
06-01-2022 07-03-2022 16266 33-170104 -604.472 0 -604.472 0 -604.472 0 0 0 0 0 0 0 -604.472 0 0 0 0
11-01-2022 14-03-2022 0 33-170458 -604.472 0 -604.472 0 -604.472 -7 0 0 0 0 0 0 -604.472 0 0 0 0
12-01-2022 14-03-2022 0 33-170625 -2.363.388 0 -2.304.007 0 -2.304.007 -7 0 0 0 0 0 0 -2.304.007 0 0 0 0
18-01-2022 21-03-2022 0 33-171097 -2.052.179 0 -2.052.179 0 -2.052.179 -14 0 0 0 0 0 0 0 -2.052.179 0 0 0
20-01-2022 21-03-2022 0 33-171422 -111.622 0 -111.622 0 -111.622 -14 0 0 0 0 0 0 0 -111.622 0 0 0
25-01-2022 28-03-2022 0 33-171829 -1.432.570 0 -1.432.570 0 -1.432.570 -21 0 0 0 0 0 0 0 0 -1.432.570 0 0
26-01-2022 28-03-2022 0 33-171895 -1.513.859 0 -1.513.859 0 -1.513.859 -21 0 0 0 0 0 0 0 0 -1.513.859 0 0
02-02-2022 04-04-2022 0 33-172699 -1.846.999 0 -1.846.999 0 -1.846.999 -28 0 0 0 0 0 0 0 0 -1.846.999 0 0
08-02-2022 11-04-2022 0 33-173165 -2.227.942 0 -1.213.205 0 -1.213.205 -35 0 0 0 0 0 0 0 0 0 -1.213.205 0
10-02-2022 11-04-2022 18261 33-173414 -3.063.381 0 -3.063.381 0 -3.063.381 -35 0 0 0 0 0 0 0 0 0 -3.063.381 0
17-02-2022 18-04-2022 18400 33-174197 -1.489.880 0 -1.489.880 0 -1.489.880 -42 0 0 0 0 0 0 0 0 0 -1.489.880 0
23-02-2022 25-04-2022 0 33-174802 -1.255.010 0 -1.255.010 0 -1.255.010 -49 0 0 0 0 0 0 0 0 0 -1.255.010 0
28-02-2022 28-04-2022 0 33-175595 -2.033.734 0 -2.033.734 0 -2.033.734 -52 0 0 0 0 0 0 0 0 0 -2.033.734 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763692833P COMERCIALIZADORA ANDALIEN LIMITADA -58.020 -7.850 -58.020 -58.020 0   -37.050 -20.970 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021 0 33-50063 -1.850 -1.850 -1.850 -1.850 0 256 -1.850 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 0 33-50391 -6.000 -6.000 -6.000 -6.000 0 245 -6.000 0 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 0 33-54108 -29.200 0 -29.200 -29.200 0 119 -29.200 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 0 33-56110 -20.970 0 -20.970 -20.970 0 63 0 -20.970 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763815706F INTERFACTOR   -5.008.358 0 -5.008.358 -4.432.621 -575.737   0 0 -3.308.569 0 -1.077.390 -46.662 -575.737 0 0 0 0
28-12-2021 27-01-2022 0 AS-131503 -1.211.753 0 -1.211.753 -1.211.753 0 39 0 0 -1.211.753 0 0 0 0 0 0 0 0
04-01-2022 03-02-2022 0 AS-139631 -679.359 0 -679.359 -679.359 0 32 0 0 -679.359 0 0 0 0 0 0 0 0
05-01-2022 04-02-2022 0 AS-139629 -1.417.457 0 -1.417.457 -1.417.457 0 31 0 0 -1.417.457 0 0 0 0 0 0 0 0
19-01-2022 18-02-2022 0 AS-144491 -265.013 0 -265.013 -265.013 0 17 0 0 0 0 -265.013 0 0 0 0 0 0
21-01-2022 20-02-2022 0 AS-144488 -775.487 0 -775.487 -775.487 0 15 0 0 0 0 -775.487 0 0 0 0 0 0
21-01-2022 20-02-2022 0 AS-144492 -36.890 0 -36.890 -36.890 0 15 0 0 0 0 -36.890 0 0 0 0 0 0
03-02-2022 05-03-2022 0 AS-149115 -46.662 0 -46.662 -46.662 0 2 0 0 0 0 0 -46.662 0 0 0 0 0
07-02-2022 09-03-2022 0 AS-149119 -385.560 0 -385.560 0 -385.560 -2 0 0 0 0 0 0 -385.560 0 0 0 0
08-02-2022 10-03-2022 0 AS-149112 -161.479 0 -161.479 0 -161.479 -3 0 0 0 0 0 0 -161.479 0 0 0 0
11-02-2022 13-03-2022 0 AS-149117 -28.698 0 -28.698 0 -28.698 -6 0 0 0 0 0 0 -28.698 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763826856P COMERCIAL  Y SERV. STA FELISA LTDA -32.905 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
11-02-2021 11-03-2021 0 33-92709 -32.905 0 0 0 0 361 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764025938P TECNOBUS CHILE IMPLEMENTOS ELECTRONICOS LTDA -106.981 0 -106.981 -106.981 0   0 -106.981 0 0 0 0 0 0 0 0 0
17-12-2021 20-12-2021 15360 33-2318 -106.981 0 -106.981 -106.981 0 77 0 -106.981 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764144694P COM. DE HUEVOS  MR EGG LTDA. -254.472 0 -254.472 -127.236 -127.236   0 0 0 -42.412 -42.412 -42.412 -42.412 -42.412 -42.412 0 0
11-01-2022 14-02-2022 16357 33-28065 -42.412 0 -42.412 -42.412 0 21 0 0 0 -42.412 0 0 0 0 0 0 0
19-01-2022 21-02-2022 0 33-28159 -42.412 0 -42.412 -42.412 0 14 0 0 0 0 -42.412 0 0 0 0 0 0
25-01-2022 28-02-2022 0 33-28228 -42.412 0 -42.412 -42.412 0 7 0 0 0 0 0 -42.412 0 0 0 0 0
08-02-2022 08-03-2022 17903 33-28371 -42.412 0 -42.412 0 -42.412 -1 0 0 0 0 0 0 -42.412 0 0 0 0
18-02-2022 21-03-2022 18422 33-28476 -42.412 0 -42.412 0 -42.412 -14 0 0 0 0 0 0 0 -42.412 0 0 0
25-02-2022 28-03-2022 18732 33-28555 -42.412 0 -42.412 0 -42.412 -21 0 0 0 0 0 0 0 0 -42.412 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764166779P COMERCIAL GLOBAL PARTS SPA -8.913.080 0 -8.913.080 -8.390.123 -522.957   -292.538 -3.220.175 -2.778.467 0 -269.892 -1.829.051 -522.957 0 0 0 0
20-10-2021 06-12-2021 12712 33-6740 -292.538 0 -292.538 -292.538 0 91 -292.538 0 0 0 0 0 0 0 0 0 0
25-10-2021 13-12-2021 12906 33-6745 -82.110 0 -82.110 -82.110 0 84 0 -82.110 0 0 0 0 0 0 0 0 0
25-10-2021 13-12-2021 13036 33-6746 -47.481 0 -47.481 -47.481 0 84 0 -47.481 0 0 0 0 0 0 0 0 0
25-10-2021 13-12-2021 13027 33-6747 -49.980 0 -49.980 -49.980 0 84 0 -49.980 0 0 0 0 0 0 0 0 0
29-10-2021 14-12-2021 0 33-6778 -1.178.100 0 -1.178.100 -1.178.100 0 83 0 -1.178.100 0 0 0 0 0 0 0 0 0
29-10-2021 14-12-2021 13276 33-6780 -335.580 0 -335.580 -335.580 0 83 0 -335.580 0 0 0 0 0 0 0 0 0
29-10-2021 14-12-2021 13277 33-6781 -223.720 0 -223.720 -223.720 0 83 0 -223.720 0 0 0 0 0 0 0 0 0
29-10-2021 14-12-2021 13278 33-6782 -56.168 0 -56.168 -56.168 0 83 0 -56.168 0 0 0 0 0 0 0 0 0
03-11-2021 20-12-2021 13378 33-6789 -65.450 0 -65.450 -65.450 0 77 0 -65.450 0 0 0 0 0 0 0 0 0
10-11-2021 27-12-2021 13712 33-6800 -24.954 0 -24.954 -24.954 0 70 0 -24.954 0 0 0 0 0 0 0 0 0
12-11-2021 27-12-2021 13767 33-6804 -214.200 0 -214.200 -214.200 0 70 0 -214.200 0 0 0 0 0 0 0 0 0
12-11-2021 27-12-2021 13814 33-6805 -180.880 0 -180.880 -180.880 0 70 0 -180.880 0 0 0 0 0 0 0 0 0
12-11-2021 27-12-2021 13765 33-6806 -297.809 0 -297.809 -297.809 0 70 0 -297.809 0 0 0 0 0 0 0 0 0
12-11-2021 27-12-2021 13850 33-6807 -94.962 0 -94.962 -94.962 0 70 0 -94.962 0 0 0 0 0 0 0 0 0
19-11-2021 03-01-2022 14123 33-6828 -223.720 0 -223.720 -223.720 0 63 0 -223.720 0 0 0 0 0 0 0 0 0
19-11-2021 03-01-2022 14125 33-6829 -99.603 0 -99.603 -99.603 0 63 0 -99.603 0 0 0 0 0 0 0 0 0
19-11-2021 03-01-2022 14121 33-6830 -45.458 0 -45.458 -45.458 0 63 0 -45.458 0 0 0 0 0 0 0 0 0
22-11-2021 06-01-2022 14128 33-6840 -47.481 0 -47.481 -47.481 0 60 0 0 -47.481 0 0 0 0 0 0 0 0
26-11-2021 10-01-2022 14485 33-6848 -36.890 0 -36.890 -36.890 0 56 0 0 -36.890 0 0 0 0 0 0 0 0
02-12-2021 17-01-2022 14600 33-6858 -285.600 0 -285.600 -285.600 0 49 0 0 -285.600 0 0 0 0 0 0 0 0
02-12-2021 17-01-2022 14599 33-6859 -45.696 0 -45.696 -45.696 0 49 0 0 -45.696 0 0 0 0 0 0 0 0
09-12-2021 24-01-2022 0 33-6869 -287.980 0 -287.980 -287.980 0 42 0 0 -287.980 0 0 0 0 0 0 0 0
10-12-2021 25-01-2022 14990 33-6873 -327.430 0 -327.430 -327.430 0 41 0 0 -327.430 0 0 0 0 0 0 0 0
10-12-2021 25-01-2022 15033 33-6874 -264.174 0 -264.174 -264.174 0 41 0 0 -264.174 0 0 0 0 0 0 0 0
10-12-2021 25-01-2022 15032 33-6875 -304.164 0 -304.164 -304.164 0 41 0 0 -304.164 0 0 0 0 0 0 0 0
15-12-2021 31-01-2022 15035 33-6881 -282.744 0 -282.744 -282.744 0 35 0 0 -282.744 0 0 0 0 0 0 0 0
15-12-2021 31-01-2022 14941 33-6882 -67.830 0 -67.830 -67.830 0 35 0 0 -67.830 0 0 0 0 0 0 0 0
16-12-2021 31-01-2022 15229 33-6883 -313.208 0 -313.208 -313.208 0 35 0 0 -313.208 0 0 0 0 0 0 0 0
16-12-2021 31-01-2022 15332 33-6888 -283.220 0 -283.220 -283.220 0 35 0 0 -283.220 0 0 0 0 0 0 0 0
17-12-2021 01-02-2022 15391 33-6890 -232.050 0 -232.050 -232.050 0 34 0 0 -232.050 0 0 0 0 0 0 0 0
07-01-2022 22-02-2022 16236 33-7087 -269.892 0 -269.892 -269.892 0 13 0 0 0 0 -269.892 0 0 0 0 0 0
11-01-2022 28-02-2022 0 33-7092 -149.226 0 -149.226 -149.226 0 7 0 0 0 0 0 -149.226 0 0 0 0 0
11-01-2022 28-02-2022 16329 33-7093 -136.850 0 -136.850 -136.850 0 7 0 0 0 0 0 -136.850 0 0 0 0 0
11-01-2022 28-02-2022 16327 33-7094 -517.888 0 -517.888 -517.888 0 7 0 0 0 0 0 -517.888 0 0 0 0 0
11-01-2022 28-02-2022 16326 33-7096 -72.685 0 -72.685 -72.685 0 7 0 0 0 0 0 -72.685 0 0 0 0 0
12-01-2022 28-02-2022 16312 33-7097 -164.220 0 -164.220 -164.220 0 7 0 0 0 0 0 -164.220 0 0 0 0 0
13-01-2022 28-02-2022 16637 33-7099 -161.602 0 -161.602 -161.602 0 7 0 0 0 0 0 -161.602 0 0 0 0 0
14-01-2022 01-03-2022 16636 33-7100 -84.074 0 -84.074 -84.074 0 6 0 0 0 0 0 -84.074 0 0 0 0 0
14-01-2022 01-03-2022 16631 33-7101 -289.022 0 -289.022 -289.022 0 6 0 0 0 0 0 -289.022 0 0 0 0 0
14-01-2022 01-03-2022 16629 33-7102 -253.484 0 -253.484 -253.484 0 6 0 0 0 0 0 -253.484 0 0 0 0 0
17-01-2022 07-03-2022 16634 33-7103 -177.310 0 -177.310 0 -177.310 0 0 0 0 0 0 0 -177.310 0 0 0 0
18-01-2022 07-03-2022 16818 33-7108 -224.910 0 -224.910 0 -224.910 0 0 0 0 0 0 0 -224.910 0 0 0 0
21-01-2022 08-03-2022 16919 33-7113 -120.737 0 -120.737 0 -120.737 -1 0 0 0 0 0 0 -120.737 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764183886P ALFACONTROL SPA   -587.265 0 -587.265 -587.265 0   -587.265 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 10829 33-3588 -342.720 0 -342.720 -342.720 0 144 -342.720 0 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 0 33-3602 -244.545 0 -244.545 -244.545 0 133 -244.545 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764235096P AUTOMOTRIZ LAGUNA SPA   -404.600 0 -404.600 -404.600 0   -404.600 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-691 -119.000 0 -119.000 -119.000 0 126 -119.000 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-692 -142.800 0 -142.800 -142.800 0 126 -142.800 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 17821 33-693 -142.800 0 -142.800 -142.800 0 126 -142.800 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764297806P MONICA VEGA BALMACEDA Y COMPA¥IA LIMITADA 3.351.040 0 3.351.040 3.351.040 0   3.351.040 0 0 0 0 0 0 0 0 0 0
14-01-2021 14-01-2021 0 PP-1082 3.974.600 0 3.974.600 3.974.600 0 417 3.974.600 0 0 0 0 0 0 0 0 0 0
23-07-2021 26-07-2021 8260 33-3908 -89.250 0 -89.250 -89.250 0 224 -89.250 0 0 0 0 0 0 0 0 0 0
28-07-2021 28-07-2021 8434 33-3911 -267.750 0 -267.750 -267.750 0 222 -267.750 0 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021 8514 33-3913 -266.560 0 -266.560 -266.560 0 189 -266.560 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764298780P SERVICIOS INTEGRALES FULL-MOTOR SPA -18.190 -18.190 -18.190 -18.190 0   -18.190 0 0 0 0 0 0 0 0 0 0
24-07-2021 24-08-2021 0 33-81302 -18.190 -18.190 -18.190 -18.190 0 195 -18.190 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764326482P SERTRAN S.A.     -22.186.300 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
24-01-2022 24-02-2022 0 34-1056 -11.093.150 0 0 0 0 11 0 0 0 0 0 0 0 0 0 0 0
21-02-2022 21-03-2022 0 34-1072 -11.093.150 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764381963P PAPELERA Y PRODUCTOS BELPRO LTDA -2.251.599 0 -2.251.599 -2.251.599 0   0 0 0 -2.251.599 0 0 0 0 0 0 0
06-01-2022 07-02-2022 15002 33-15684 -2.251.599 0 -2.251.599 -2.251.599 0 28 0 0 0 -2.251.599 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764408209P SOCIEDAD COMERCIAL CARLITOS MENDEZ -23.341 -23.341 -23.341 -23.341 0   -23.341 0 0 0 0 0 0 0 0 0 0
05-06-2021 05-07-2021 0 33-20957 -23.341 -23.341 -23.341 -23.341 0 245 -23.341 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764428447P COMERCIAL GOMA SUR S.P.A   -14.400 0 -14.400 -14.400 0   -14.400 0 0 0 0 0 0 0 0 0 0
21-10-2021 21-10-2021 0 33-16895 -14.400 0 -14.400 -14.400 0 137 -14.400 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76447290KP IMPORTADORA Y COMERCIALIZADORA HASSY LTDA. -3.492.650 0 -3.492.650 -3.492.650 0   -3.492.650 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021 6815 33-82520 -856.800 0 -856.800 -856.800 0 224 -856.800 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021 6818 33-82521 -1.701.700 0 -1.701.700 -1.701.700 0 224 -1.701.700 0 0 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021 7470 33-83075 -934.150 0 -934.150 -934.150 0 210 -934.150 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764533909P SOC HOTEL ASTORE LTDA   -56.801 -56.801 -56.801 -56.801 0   -56.801 0 0 0 0 0 0 0 0 0 0
08-04-2021 10-05-2021 0 33-6261 -56.801 -56.801 -56.801 -56.801 0 301 -56.801 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76507455KP ALIANZA COMERCIAL SPA   -839.664 0 -839.664 -419.832 -419.832   0 0 0 0 0 -419.832 -419.832 0 0 0 0
02-02-2022 02-03-2022 17592 33-17942 -419.832 0 -419.832 -419.832 0 5 0 0 0 0 0 -419.832 0 0 0 0 0
16-02-2022 16-03-2022 18312 33-18165 -419.832 0 -419.832 0 -419.832 -9 0 0 0 0 0 0 -419.832 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765075823P TEXAM SPA     -33.207.962 0 -33.207.962 -30.726.027 -2.481.935   0 0 0 -26.872.997 -2.943.287 -909.743 -47.481 -2.434.454 0 0 0
10-01-2022 10-02-2022 16402 33-14956 -907.970 0 -907.970 -907.970 0 25 0 0 0 -907.970 0 0 0 0 0 0 0
12-01-2022 14-02-2022 16546 33-14991 -1.218.560 0 -1.218.560 -1.218.560 0 21 0 0 0 -1.218.560 0 0 0 0 0 0 0
12-01-2022 14-02-2022 16469 33-14993 -10.080.966 0 -10.080.966 -10.080.966 0 21 0 0 0 -10.080.966 0 0 0 0 0 0 0
13-01-2022 14-02-2022 0 33-15001 -1.480.658 0 -1.480.658 -1.480.658 0 21 0 0 0 -1.480.658 0 0 0 0 0 0 0
13-01-2022 14-02-2022 0 33-15005 -11.752.797 0 -11.752.797 -11.752.797 0 21 0 0 0 -11.752.797 0 0 0 0 0 0 0
14-01-2022 14-02-2022 16702 33-15029 -1.297.100 0 -1.297.100 -1.297.100 0 21 0 0 0 -1.297.100 0 0 0 0 0 0 0
14-01-2022 14-02-2022 0 33-15032 -134.946 0 -134.946 -134.946 0 21 0 0 0 -134.946 0 0 0 0 0 0 0
17-01-2022 17-02-2022 16735 33-15045 -463.791 0 -463.791 -463.791 0 18 0 0 0 0 -463.791 0 0 0 0 0 0
19-01-2022 21-02-2022 16891 33-15104 -428.114 0 -428.114 -428.114 0 14 0 0 0 0 -428.114 0 0 0 0 0 0
24-01-2022 24-02-2022 17125 33-15170 -2.051.382 0 -2.051.382 -2.051.382 0 11 0 0 0 0 -2.051.382 0 0 0 0 0 0
25-01-2022 28-02-2022 17147 33-15177 -267.572 0 -267.572 -267.572 0 7 0 0 0 0 0 -267.572 0 0 0 0 0
28-01-2022 28-02-2022 17460 33-15245 -570.819 0 -570.819 -570.819 0 7 0 0 0 0 0 -570.819 0 0 0 0 0
31-01-2022 28-02-2022 17460 33-15259 -71.352 0 -71.352 -71.352 0 7 0 0 0 0 0 -71.352 0 0 0 0 0
07-02-2022 07-03-2022 17882 33-15315 -47.481 0 -47.481 0 -47.481 0 0 0 0 0 0 0 -47.481 0 0 0 0
21-02-2022 21-03-2022 0 33-15448 -2.313.003 0 -2.313.003 0 -2.313.003 -14 0 0 0 0 0 0 0 -2.313.003 0 0 0
21-02-2022 21-03-2022 0 33-15458 -121.451 0 -121.451 0 -121.451 -14 0 0 0 0 0 0 0 -121.451 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765092833P REPUESTOS REVIMAR LTDA.   -54.634 0 -54.634 -54.634 0   -19.800 -34.834 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 0 33-26141 -19.800 0 -19.800 -19.800 0 189 -19.800 0 0 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 0 33-29115 -20.434 0 -20.434 -20.434 0 84 0 -20.434 0 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 0 33-29322 -4.500 0 -4.500 -4.500 0 77 0 -4.500 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-29682 -9.900 0 -9.900 -9.900 0 63 0 -9.900 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765124697P COMERCIALIZACION VIDRIOS PARABRISAS Y ALUMINIOS EL -185.000 -95.000 -95.000 -95.000 0   -95.000 0 0 0 0 0 0 0 0 0 0
18-12-2020 17-01-2021 0 AS-1 -90.000 0 0 0 0 414 0 0 0 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021 0 33-16254 -95.000 -95.000 -95.000 -95.000 0 123 -95.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765158222P INMOBILIARIA NOVA SPA   -3.400.210 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 34-1725 -465.303 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 34-1726 -747.153 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 34-1727 -74.754 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 34-1728 -404.048 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
11-02-2022 14-03-2022 0 34-1925 -470.171 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
11-02-2022 14-03-2022 0 34-1926 -754.970 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
11-02-2022 14-03-2022 0 34-1927 -75.536 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
11-02-2022 14-03-2022 0 34-1928 -408.275 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765436729P FIBRA DE VIDRIO CYR LTDA   -2.844.100 0 -2.844.100 -2.844.100 0   -2.844.100 0 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021 0 33-2097 -380.800 0 -380.800 -380.800 0 343 -380.800 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021 4506 33-2137 -416.500 0 -416.500 -416.500 0 299 -416.500 0 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 8205 33-2225 -214.200 0 -214.200 -214.200 0 193 -214.200 0 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 11305 33-2274 -190.400 0 -190.400 -190.400 0 133 -190.400 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 11305 33-2298 -761.600 0 -761.600 -761.600 0 119 -761.600 0 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 12136 33-2300 -511.700 0 -511.700 -511.700 0 112 -511.700 0 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 0 33-2308 -190.400 0 -190.400 -190.400 0 105 -190.400 0 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 12136 33-2320 -178.500 0 -178.500 -178.500 0 98 -178.500 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765495814P ICONEX(CHILE) S.P.A   -27.518.155 0 -27.518.155 -14.123.515 -13.394.640   0 0 0 0 0 -14.123.515 0 -13.394.640 0 0 0
31-01-2022 28-02-2022 17502 33-917886 -3.998.400 0 -3.998.400 -3.998.400 0 7 0 0 0 0 0 -3.998.400 0 0 0 0 0
31-01-2022 28-02-2022 17311 33-917887 -1.161.440 0 -1.161.440 -1.161.440 0 7 0 0 0 0 0 -1.161.440 0 0 0 0 0
03-02-2022 03-03-2022 17316 33-917936 -2.275.875 0 -2.275.875 -2.275.875 0 4 0 0 0 0 0 -2.275.875 0 0 0 0 0
03-02-2022 03-03-2022 16152 33-917937 -6.687.800 0 -6.687.800 -6.687.800 0 4 0 0 0 0 0 -6.687.800 0 0 0 0 0
23-02-2022 23-03-2022 16226 33-917994 -2.356.200 0 -2.356.200 0 -2.356.200 -16 0 0 0 0 0 0 0 -2.356.200 0 0 0
23-02-2022 23-03-2022 16275 33-917995 -5.319.300 0 -5.319.300 0 -5.319.300 -16 0 0 0 0 0 0 0 -5.319.300 0 0 0
23-02-2022 23-03-2022 16152 33-917996 -3.343.900 0 -3.343.900 0 -3.343.900 -16 0 0 0 0 0 0 0 -3.343.900 0 0 0
23-02-2022 23-03-2022 18352 33-917997 -1.161.440 0 -1.161.440 0 -1.161.440 -16 0 0 0 0 0 0 0 -1.161.440 0 0 0
23-02-2022 23-03-2022 17316 33-917999 -1.213.800 0 -1.213.800 0 -1.213.800 -16 0 0 0 0 0 0 0 -1.213.800 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765856361P COMERCIAL EXTINTORES RANCAGUA LTDA -973.446 0 -973.446 -973.446 0   0 0 -760.058 0 -213.388 0 0 0 0 0 0
21-12-2021 24-01-2022 0 33-3487 -760.058 0 -760.058 -760.058 0 42 0 0 -760.058 0 0 0 0 0 0 0 0
17-01-2022 17-02-2022 0 33-3544 -90.697 0 -90.697 -90.697 0 18 0 0 0 0 -90.697 0 0 0 0 0 0
17-01-2022 17-02-2022 0 33-3545 -57.496 0 -57.496 -57.496 0 18 0 0 0 0 -57.496 0 0 0 0 0 0
17-01-2022 17-02-2022 0 33-3546 -35.098 0 -35.098 -35.098 0 18 0 0 0 0 -35.098 0 0 0 0 0 0
17-01-2022 17-02-2022 0 33-3547 -30.097 0 -30.097 -30.097 0 18 0 0 0 0 -30.097 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765888409P MUSSES INGENIERIA LTDA   -153.621.386 0 -153.621.386 -150.293.075 -3.328.311   -108.300.592 -20.820.300 -18.466.123 0 -2.706.060 0 -3.328.311 0 0 0 0
01-09-2021 04-10-2021 0 33-1299 -12.035.660 0 -12.035.660 -12.035.660 0 154 -12.035.660 0 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 0 33-1300 -4.925.351 0 -4.925.351 -4.925.351 0 154 -4.925.351 0 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 0 33-1301 -2.152.115 0 -2.152.115 -2.152.115 0 154 -2.152.115 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 0 33-1312 -27.435.748 0 -27.435.748 -27.435.748 0 126 -27.435.748 0 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 0 33-1323 -2.587.060 0 -2.587.060 -2.587.060 0 112 -2.587.060 0 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 0 33-1324 -4.663.134 0 -4.663.134 -4.663.134 0 112 -4.663.134 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021 0 33-1330 -54.501.524 0 -54.501.524 -54.501.524 0 95 -54.501.524 0 0 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 0 33-1338 -20.820.300 0 -20.820.300 -20.820.300 0 84 0 -20.820.300 0 0 0 0 0 0 0 0 0
22-12-2021 24-01-2022 0 33-1378 -18.466.123 0 -18.466.123 -18.466.123 0 42 0 0 -18.466.123 0 0 0 0 0 0 0 0
21-01-2022 21-02-2022 0 33-1400 -2.706.060 0 -2.706.060 -2.706.060 0 14 0 0 0 0 -2.706.060 0 0 0 0 0 0
07-02-2022 07-03-2022 0 33-1406 -3.328.311 0 -3.328.311 0 -3.328.311 0 0 0 0 0 0 0 -3.328.311 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765939933P JORGE EDGARDO PIZARRO MORALES, SERVICIOS GENERALES SB E.I.R.L -208.990 0 -208.990 0 -208.990   0 0 0 0 0 0 -208.990 0 0 0 0
04-02-2022 07-03-2022 0 33-925 -208.990 0 -208.990 0 -208.990 0 0 0 0 0 0 0 -208.990 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765967449F CHITA SPA     -3.611.650 0 -3.611.650 0 -3.611.650   0 0 0 0 0 0 -1.243.550 0 -2.368.100 0 0
05-02-2022 07-03-2022 0 AS-149071 -136.850 0 -136.850 0 -136.850 0 0 0 0 0 0 0 -136.850 0 0 0 0
05-02-2022 07-03-2022 0 AS-149081 -136.850 0 -136.850 0 -136.850 0 0 0 0 0 0 0 -136.850 0 0 0 0
05-02-2022 07-03-2022 0 AS-149083 -59.500 0 -59.500 0 -59.500 0 0 0 0 0 0 0 -59.500 0 0 0 0
05-02-2022 07-03-2022 0 AS-149084 -476.000 0 -476.000 0 -476.000 0 0 0 0 0 0 0 -476.000 0 0 0 0
05-02-2022 07-03-2022 0 AS-149085 -136.850 0 -136.850 0 -136.850 0 0 0 0 0 0 0 -136.850 0 0 0 0
05-02-2022 07-03-2022 0 AS-149090 -136.850 0 -136.850 0 -136.850 0 0 0 0 0 0 0 -136.850 0 0 0 0
05-02-2022 07-03-2022 0 AS-149091 -160.650 0 -160.650 0 -160.650 0 0 0 0 0 0 0 -160.650 0 0 0 0
01-02-2022 03-04-2022 0 AS-149022 -249.900 0 -249.900 0 -249.900 -27 0 0 0 0 0 0 0 0 -249.900 0 0
01-02-2022 03-04-2022 0 AS-149023 -1.106.700 0 -1.106.700 0 -1.106.700 -27 0 0 0 0 0 0 0 0 -1.106.700 0 0
01-02-2022 03-04-2022 0 AS-149062 -535.500 0 -535.500 0 -535.500 -27 0 0 0 0 0 0 0 0 -535.500 0 0
01-02-2022 03-04-2022 0 AS-149063 -476.000 0 -476.000 0 -476.000 -27 0 0 0 0 0 0 0 0 -476.000 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765971705P VICTOR MORALES IMPORT. Y HERRAMIENTAS E.I.R.L. -5.097.720 0 -5.097.720 -2.331.369 -2.766.351   0 -1.493.057 -111.898 0 -726.414 0 -761.879 -604.394 0 -1.400.078 0
26-10-2021 27-12-2021 12796 33-71547 -42.840 0 -42.840 -42.840 0 70 0 -42.840 0 0 0 0 0 0 0 0 0
27-10-2021 27-12-2021 13080 33-71559 -1.450.217 0 -1.450.217 -1.450.217 0 70 0 -1.450.217 0 0 0 0 0 0 0 0 0
10-11-2021 10-01-2022 13694 33-72090 -111.898 0 -111.898 -111.898 0 56 0 0 -111.898 0 0 0 0 0 0 0 0
16-12-2021 16-02-2022 14994 33-73429 -726.414 0 -726.414 -726.414 0 19 0 0 0 0 -726.414 0 0 0 0 0 0
10-01-2022 10-03-2022 0 33-74182 -62.106 0 -62.106 0 -62.106 -3 0 0 0 0 0 0 -62.106 0 0 0 0
11-01-2022 14-03-2022 16480 33-74239 -39.960 0 -39.960 0 -39.960 -7 0 0 0 0 0 0 -39.960 0 0 0 0
17-01-2022 17-03-2022 16797 33-74470 -659.813 0 -659.813 0 -659.813 -10 0 0 0 0 0 0 -659.813 0 0 0 0
21-01-2022 21-03-2022 17017 33-74651 -17.983 0 -17.983 0 -17.983 -14 0 0 0 0 0 0 0 -17.983 0 0 0
24-01-2022 24-03-2022 17107 33-74712 -586.411 0 -586.411 0 -586.411 -17 0 0 0 0 0 0 0 -586.411 0 0 0
10-02-2022 11-04-2022 18006 33-75937 -1.400.078 0 -1.400.078 0 -1.400.078 -35 0 0 0 0 0 0 0 0 0 -1.400.078 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766040713P COMERCIAL GO SPA   -15.693.471 0 -15.693.471 -10.824.313 -4.869.158   -4.213.009 -3.660.503 -1.479.436 -1.329.528 -141.837 0 -3.465.760 -1.182.698 -220.700 0 0
07-10-2021 08-11-2021 12089 33-7011 -440.327 0 -440.327 -440.327 0 119 -440.327 0 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 8995 33-7026 -130.374 0 -130.374 -130.374 0 112 -130.374 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 12803 33-7084 -177.281 0 -177.281 -177.281 0 105 -177.281 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 12802 33-7085 -101.246 0 -101.246 -101.246 0 105 -101.246 0 0 0 0 0 0 0 0 0 0
24-10-2021 24-11-2021 12945 33-7091 -186.518 0 -186.518 -186.518 0 103 -186.518 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 12938 33-7092 -2.221.103 0 -2.221.103 -2.221.103 0 102 -2.221.103 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021 13314 33-7124 -38.051 0 -38.051 -38.051 0 95 -38.051 0 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 13446 33-7152 -918.109 0 -918.109 -918.109 0 91 -918.109 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 13572 33-7187 -966.830 0 -966.830 -966.830 0 84 0 -966.830 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 13569 33-7188 -318.432 0 -318.432 -318.432 0 84 0 -318.432 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 13590 33-7189 -705.545 0 -705.545 -705.545 0 84 0 -705.545 0 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 13788 33-7201 -329.778 0 -329.778 -329.778 0 84 0 -329.778 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 13919 33-7225 -136.612 0 -136.612 -136.612 0 77 0 -136.612 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 13446 33-7226 -295.596 0 -295.596 -295.596 0 77 0 -295.596 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 13924 33-7249 -841.585 0 -841.585 -841.585 0 75 0 -841.585 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 13789 33-7269 -66.125 0 -66.125 -66.125 0 68 0 -66.125 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 14937 33-7332 -24.790 0 -24.790 -24.790 0 56 0 0 -24.790 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022 15094 33-7358 -906.274 0 -906.274 -906.274 0 53 0 0 -906.274 0 0 0 0 0 0 0 0
15-12-2021 17-01-2022 15236 33-7370 -272.749 0 -272.749 -272.749 0 49 0 0 -272.749 0 0 0 0 0 0 0 0
22-12-2021 24-01-2022 15473 33-7399 -138.484 0 -138.484 -138.484 0 42 0 0 -138.484 0 0 0 0 0 0 0 0
03-01-2022 03-02-2022 16019 33-7441 -137.139 0 -137.139 -137.139 0 32 0 0 -137.139 0 0 0 0 0 0 0 0
04-01-2022 07-02-2022 16043 33-7455 -653.923 0 -653.923 -653.923 0 28 0 0 0 -653.923 0 0 0 0 0 0 0
07-01-2022 07-02-2022 16258 33-7480 -83.348 0 -83.348 -83.348 0 28 0 0 0 -83.348 0 0 0 0 0 0 0
07-01-2022 07-02-2022 16252 33-7481 -102.150 0 -102.150 -102.150 0 28 0 0 0 -102.150 0 0 0 0 0 0 0
13-01-2022 14-02-2022 16560 33-7506 -105.856 0 -105.856 -105.856 0 21 0 0 0 -105.856 0 0 0 0 0 0 0
13-01-2022 14-02-2022 16614 33-7509 -384.251 0 -384.251 -384.251 0 21 0 0 0 -384.251 0 0 0 0 0 0 0
24-01-2022 24-02-2022 17046 33-7548 -141.837 0 -141.837 -141.837 0 11 0 0 0 0 -141.837 0 0 0 0 0 0
04-02-2022 07-03-2022 17597 33-7626 -426.301 0 -426.301 0 -426.301 0 0 0 0 0 0 0 -426.301 0 0 0 0
04-02-2022 07-03-2022 17695 33-7627 -1.584.615 0 -1.584.615 0 -1.584.615 0 0 0 0 0 0 0 -1.584.615 0 0 0 0
14-02-2022 14-03-2022 18113 33-7689 -485.092 0 -485.092 0 -485.092 -7 0 0 0 0 0 0 -485.092 0 0 0 0
14-02-2022 14-03-2022 18114 33-7691 -30.657 0 -30.657 0 -30.657 -7 0 0 0 0 0 0 -30.657 0 0 0 0
14-02-2022 14-03-2022 18115 33-7692 -171.086 0 -171.086 0 -171.086 -7 0 0 0 0 0 0 -171.086 0 0 0 0
14-02-2022 14-03-2022 18111 33-7693 -105.572 0 -105.572 0 -105.572 -7 0 0 0 0 0 0 -105.572 0 0 0 0
14-02-2022 14-03-2022 18110 33-7694 -163.839 0 -163.839 0 -163.839 -7 0 0 0 0 0 0 -163.839 0 0 0 0
14-02-2022 14-03-2022 18166 33-7697 -313.953 0 -313.953 0 -313.953 -7 0 0 0 0 0 0 -313.953 0 0 0 0
17-02-2022 17-03-2022 18350 33-7723 -184.645 0 -184.645 0 -184.645 -10 0 0 0 0 0 0 -184.645 0 0 0 0
22-02-2022 22-03-2022 18557 33-7746 -76.612 0 -76.612 0 -76.612 -15 0 0 0 0 0 0 0 -76.612 0 0 0
24-02-2022 24-03-2022 18688 33-7757 -1.106.086 0 -1.106.086 0 -1.106.086 -17 0 0 0 0 0 0 0 -1.106.086 0 0 0
28-02-2022 28-03-2022 18797 33-7772 -220.700 0 -220.700 0 -220.700 -21 0 0 0 0 0 0 0 0 -220.700 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766193560P CATALINA RUIZ DIAZ MACIEL PREVENCION Y SERVICIOS  E.I.R.L -1.127.582 0 -1.127.582 -1.127.582 0   -976.714 -150.868 0 0 0 0 0 0 0 0 0
28-07-2021 13-09-2021 8409 33-3511 -645.099 0 -645.099 -645.099 0 175 -645.099 0 0 0 0 0 0 0 0 0 0
15-09-2021 01-11-2021 11034 33-3646 -115.559 0 -115.559 -115.559 0 126 -115.559 0 0 0 0 0 0 0 0 0 0
24-09-2021 08-11-2021 11501 33-3668 -216.056 0 -216.056 -216.056 0 119 -216.056 0 0 0 0 0 0 0 0 0 0
18-11-2021 03-01-2022 13959 33-3804 -150.868 0 -150.868 -150.868 0 63 0 -150.868 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766311024P RECICLAJES LOPEZ SPA   -6.074.950 0 -6.074.950 -5.682.250 -392.700   -2.972.025 -711.025 -657.475 -240.975 0 -1.100.750 -392.700 0 0 0 0
08-09-2021 11-10-2021 0 33-279 -1.428.000 0 -1.428.000 -1.428.000 0 147 -1.428.000 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 17514 33-280 -416.500 0 -416.500 -416.500 0 145 -416.500 0 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 11244 33-282 -371.875 0 -371.875 -371.875 0 133 -371.875 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021 12501 33-295 -339.150 0 -339.150 -339.150 0 109 -339.150 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-300 -416.500 0 -416.500 -416.500 0 98 -416.500 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021 13485 33-303 -339.150 0 -339.150 -339.150 0 89 0 -339.150 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 14472 33-315 -371.875 0 -371.875 -371.875 0 68 0 -371.875 0 0 0 0 0 0 0 0 0
14-12-2021 17-01-2022 15146 33-321 -240.975 0 -240.975 -240.975 0 49 0 0 -240.975 0 0 0 0 0 0 0 0
20-12-2021 20-01-2022 0 33-327 -416.500 0 -416.500 -416.500 0 46 0 0 -416.500 0 0 0 0 0 0 0 0
13-01-2022 14-02-2022 15849 33-334 -240.975 0 -240.975 -240.975 0 21 0 0 0 -240.975 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 33-338 -267.750 0 -267.750 -267.750 0 7 0 0 0 0 0 -267.750 0 0 0 0 0
31-01-2022 28-02-2022 17482 33-342 -833.000 0 -833.000 -833.000 0 7 0 0 0 0 0 -833.000 0 0 0 0 0
15-02-2022 15-03-2022 0 33-346 -392.700 0 -392.700 0 -392.700 -8 0 0 0 0 0 0 -392.700 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766321127P COMERCIAL CARLOS HERNAN GOMEZ GOMEZ SPA -20.900 0 -20.900 -20.900 0   -12.400 -8.500 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 0 33-25588 -12.400 0 -12.400 -12.400 0 189 -12.400 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-29082 -8.500 0 -8.500 -8.500 0 63 0 -8.500 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76653466KP ANGELINA SOLEDAD BRAVO MARTINEZ -81.001 0 -81.001 0 -81.001   0 0 0 0 0 0 -81.001 0 0 0 0
15-02-2022 15-03-2022 0 33-18651 -81.001 0 -81.001 0 -81.001 -8 0 0 0 0 0 0 -81.001 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766603114P SOCIEDAD COMERCIAL NOVA Y RIQUELME -5.580 -5.580 -5.580 -5.580 0   -5.580 0 0 0 0 0 0 0 0 0 0
15-04-2021 17-05-2021 0 33-7367 -5.580 -5.580 -5.580 -5.580 0 294 -5.580 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766928404P SIGDOTEK S.A.   -4.350.720 0 -4.074.459 -4.074.459 0   -1.412.141 -732.693 -1.929.625 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 10667 33-616290 -245.426 0 -245.426 -245.426 0 145 -245.426 0 0 0 0 0 0 0 0 0 0
07-09-2021 08-11-2021 0 33-616023 -552.522 0 -276.261 -276.261 0 119 -276.261 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 12762 33-618422 -442.252 0 -442.252 -442.252 0 98 -442.252 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 12594 33-627046 -448.202 0 -448.202 -448.202 0 98 -448.202 0 0 0 0 0 0 0 0 0 0
25-10-2021 27-12-2021 0 33-618226 -732.693 0 -732.693 -732.693 0 70 0 -732.693 0 0 0 0 0 0 0 0 0
22-12-2021 24-01-2022 15490 33-631859 -1.212.769 0 -1.212.769 -1.212.769 0 42 0 0 -1.212.769 0 0 0 0 0 0 0 0
02-12-2021 02-02-2022 14716 33-629864 -716.856 0 -716.856 -716.856 0 33 0 0 -716.856 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766930832F SIETE CUMBRES FACTORING   -5.643.889 0 -5.643.889 0 -5.643.889   0 0 0 0 0 0 -5.643.889 0 0 0 0
10-02-2022 10-03-2022 0 AS-149107 -5.643.889 0 -5.643.889 0 -5.643.889 -3 0 0 0 0 0 0 -5.643.889 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76700320KP EPYSA SERVICE LIMITADA   -1.765.258 0 -1.765.258 0 -1.765.258   0 0 0 0 0 0 0 0 0 -1.765.258 0
24-02-2022 11-04-2022 0 33-20610 -892.500 0 -892.500 0 -892.500 -35 0 0 0 0 0 0 0 0 0 -892.500 0
25-02-2022 11-04-2022 0 33-20612 -872.758 0 -872.758 0 -872.758 -35 0 0 0 0 0 0 0 0 0 -872.758 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767163401P COMERCIAL CECPUR LTDA   350.455 0 350.455 350.455 0   0 350.455 0 0 0 0 0 0 0 0 0
31-12-2021 31-12-2021 0 AS-142553 350.455 0 350.455 350.455 0 66 0 350.455 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767249640P ATIENZO GRUAS SPA   -113.050 -113.050 -113.050 -113.050 0   -113.050 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 0 33-533 -113.050 -113.050 -113.050 -113.050 0 186 -113.050 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767285841P CAMEZAREP SPA   -5.117.737 0 -5.117.737 -2.017.121 -3.100.616   0 0 -624.922 -713.992 -678.207 0 -1.433.713 -831.901 -835.002 0 0
06-12-2021 06-01-2022 14861 33-1776 -147.000 0 -147.000 -147.000 0 60 0 0 -147.000 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 14926 33-1777 -363.970 0 -363.970 -363.970 0 56 0 0 -363.970 0 0 0 0 0 0 0 0
21-12-2021 24-01-2022 15529 33-1788 -38.952 0 -38.952 -38.952 0 42 0 0 -38.952 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 15715 33-1797 -75.000 0 -75.000 -75.000 0 42 0 0 -75.000 0 0 0 0 0 0 0 0
04-01-2022 07-02-2022 16125 33-1811 -68.000 0 -68.000 -68.000 0 28 0 0 0 -68.000 0 0 0 0 0 0 0
07-01-2022 07-02-2022 16337 33-1814 -193.994 0 -193.994 -193.994 0 28 0 0 0 -193.994 0 0 0 0 0 0 0
11-01-2022 14-02-2022 16440 33-1815 -215.000 0 -215.000 -215.000 0 21 0 0 0 -215.000 0 0 0 0 0 0 0
13-01-2022 14-02-2022 16625 33-1820 -236.998 0 -236.998 -236.998 0 21 0 0 0 -236.998 0 0 0 0 0 0 0
18-01-2022 21-02-2022 16834 33-1827 -372.208 0 -372.208 -372.208 0 14 0 0 0 0 -372.208 0 0 0 0 0 0
20-01-2022 21-02-2022 16988 33-1831 -134.001 0 -134.001 -134.001 0 14 0 0 0 0 -134.001 0 0 0 0 0 0
24-01-2022 24-02-2022 17122 33-1833 -171.998 0 -171.998 -171.998 0 11 0 0 0 0 -171.998 0 0 0 0 0 0
07-02-2022 07-03-2022 17843 33-1844 -215.000 0 -215.000 0 -215.000 0 0 0 0 0 0 0 -215.000 0 0 0 0
09-02-2022 09-03-2022 17962 33-1847 -250.000 0 -250.000 0 -250.000 -2 0 0 0 0 0 0 -250.000 0 0 0 0
10-02-2022 10-03-2022 18032 33-1853 -330.011 0 -330.011 0 -330.011 -3 0 0 0 0 0 0 -330.011 0 0 0 0
11-02-2022 14-03-2022 18143 33-1857 -638.702 0 -638.702 0 -638.702 -7 0 0 0 0 0 0 -638.702 0 0 0 0
22-02-2022 22-03-2022 18566 33-1866 -314.001 0 -314.001 0 -314.001 -15 0 0 0 0 0 0 0 -314.001 0 0 0
22-02-2022 22-03-2022 18587 33-1867 -209.999 0 -209.999 0 -209.999 -15 0 0 0 0 0 0 0 -209.999 0 0 0
22-02-2022 22-03-2022 18588 33-1868 -212.901 0 -212.901 0 -212.901 -15 0 0 0 0 0 0 0 -212.901 0 0 0
24-02-2022 24-03-2022 18727 33-1872 -95.000 0 -95.000 0 -95.000 -17 0 0 0 0 0 0 0 -95.000 0 0 0
28-02-2022 28-03-2022 18826 33-1873 -396.999 0 -396.999 0 -396.999 -21 0 0 0 0 0 0 0 0 -396.999 0 0
28-02-2022 28-03-2022 18824 33-1874 -438.003 0 -438.003 0 -438.003 -21 0 0 0 0 0 0 0 0 -438.003 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767318480P RADIADORES ALBUERNO E.I.R.L -21.161.056 0 -21.161.056 -11.479.692 -9.681.364   0 0 -5.441.632 -3.030.930 -2.078.930 -928.200 -1.404.200 -261.800 -1.570.800 -6.444.564 0
22-11-2021 24-01-2022 13915 33-3748 -871.080 0 -871.080 -871.080 0 42 0 0 -871.080 0 0 0 0 0 0 0 0
22-11-2021 24-01-2022 14188 33-3752 -65.450 0 -65.450 -65.450 0 42 0 0 -65.450 0 0 0 0 0 0 0 0
26-11-2021 26-01-2022 13527 33-3767 -571.200 0 -571.200 -571.200 0 40 0 0 -571.200 0 0 0 0 0 0 0 0
26-11-2021 26-01-2022 13521 33-3768 -929.152 0 -929.152 -929.152 0 40 0 0 -929.152 0 0 0 0 0 0 0 0
26-11-2021 26-01-2022 13312 33-3769 -464.100 0 -464.100 -464.100 0 40 0 0 -464.100 0 0 0 0 0 0 0 0
30-11-2021 31-01-2022 14560 33-3774 -571.200 0 -571.200 -571.200 0 35 0 0 -571.200 0 0 0 0 0 0 0 0
30-11-2021 31-01-2022 14567 33-3775 -571.200 0 -571.200 -571.200 0 35 0 0 -571.200 0 0 0 0 0 0 0 0
01-12-2021 01-02-2022 12525 33-3778 -65.450 0 -65.450 -65.450 0 34 0 0 -65.450 0 0 0 0 0 0 0 0
02-12-2021 02-02-2022 14567 33-3787 -535.500 0 -535.500 -535.500 0 33 0 0 -535.500 0 0 0 0 0 0 0 0
03-12-2021 03-02-2022 14777 33-3791 -196.350 0 -196.350 -196.350 0 32 0 0 -196.350 0 0 0 0 0 0 0 0
03-12-2021 03-02-2022 14786 33-3792 -65.450 0 -65.450 -65.450 0 32 0 0 -65.450 0 0 0 0 0 0 0 0
03-12-2021 03-02-2022 0 33-3793 -535.500 0 -535.500 -535.500 0 32 0 0 -535.500 0 0 0 0 0 0 0 0
06-12-2021 07-02-2022 14477 33-3797 -208.250 0 -208.250 -208.250 0 28 0 0 0 -208.250 0 0 0 0 0 0 0
06-12-2021 07-02-2022 14568 33-3798 -148.750 0 -148.750 -148.750 0 28 0 0 0 -148.750 0 0 0 0 0 0 0
06-12-2021 07-02-2022 0 33-3799 -65.450 0 -65.450 -65.450 0 28 0 0 0 -65.450 0 0 0 0 0 0 0
06-12-2021 07-02-2022 12788 33-3800 -559.300 0 -559.300 -559.300 0 28 0 0 0 -559.300 0 0 0 0 0 0 0
07-12-2021 07-02-2022 13734 33-3805 -406.980 0 -406.980 -406.980 0 28 0 0 0 -406.980 0 0 0 0 0 0 0
10-12-2021 10-02-2022 14784 33-3808 -547.400 0 -547.400 -547.400 0 25 0 0 0 -547.400 0 0 0 0 0 0 0
14-12-2021 14-02-2022 13528 33-3819 -327.250 0 -327.250 -327.250 0 21 0 0 0 -327.250 0 0 0 0 0 0 0
14-12-2021 14-02-2022 15218 33-3820 -636.650 0 -636.650 -636.650 0 21 0 0 0 -636.650 0 0 0 0 0 0 0
14-12-2021 14-02-2022 15203 33-3821 -130.900 0 -130.900 -130.900 0 21 0 0 0 -130.900 0 0 0 0 0 0 0
20-12-2021 21-02-2022 15479 33-3834 -148.750 0 -148.750 -148.750 0 14 0 0 0 0 -148.750 0 0 0 0 0 0
20-12-2021 21-02-2022 15479 33-3836 -65.450 0 -65.450 -65.450 0 14 0 0 0 0 -65.450 0 0 0 0 0 0
20-12-2021 21-02-2022 15494 33-3837 -130.900 0 -130.900 -130.900 0 14 0 0 0 0 -130.900 0 0 0 0 0 0
20-12-2021 21-02-2022 13312 33-3839 -406.980 0 -406.980 -406.980 0 14 0 0 0 0 -406.980 0 0 0 0 0 0
20-12-2021 21-02-2022 12788 33-3840 -624.750 0 -624.750 -624.750 0 14 0 0 0 0 -624.750 0 0 0 0 0 0
23-12-2021 23-02-2022 0 33-3848 -571.200 0 -571.200 -571.200 0 12 0 0 0 0 -571.200 0 0 0 0 0 0
24-12-2021 24-02-2022 0 33-3851 -130.900 0 -130.900 -130.900 0 11 0 0 0 0 -130.900 0 0 0 0 0 0
27-12-2021 28-02-2022 15664 33-3853 -196.350 0 -196.350 -196.350 0 7 0 0 0 0 0 -196.350 0 0 0 0 0
29-12-2021 28-02-2022 15479 33-3862 -130.900 0 -130.900 -130.900 0 7 0 0 0 0 0 -130.900 0 0 0 0 0
03-01-2022 03-03-2022 16059 33-3871 -600.950 0 -600.950 -600.950 0 4 0 0 0 0 0 -600.950 0 0 0 0 0
05-01-2022 07-03-2022 16181 33-3877 -767.550 0 -767.550 0 -767.550 0 0 0 0 0 0 0 -767.550 0 0 0 0
10-01-2022 10-03-2022 16318 33-3887 -65.450 0 -65.450 0 -65.450 -3 0 0 0 0 0 0 -65.450 0 0 0 0
10-01-2022 10-03-2022 16319 33-3888 -571.200 0 -571.200 0 -571.200 -3 0 0 0 0 0 0 -571.200 0 0 0 0
19-01-2022 21-03-2022 16881 33-3918 -196.350 0 -196.350 0 -196.350 -14 0 0 0 0 0 0 0 -196.350 0 0 0
20-01-2022 21-03-2022 16783 33-3919 -65.450 0 -65.450 0 -65.450 -14 0 0 0 0 0 0 0 -65.450 0 0 0
25-01-2022 28-03-2022 17093 33-3929 -65.450 0 -65.450 0 -65.450 -21 0 0 0 0 0 0 0 0 -65.450 0 0
26-01-2022 28-03-2022 17097 33-3933 -130.900 0 -130.900 0 -130.900 -21 0 0 0 0 0 0 0 0 -130.900 0 0
31-01-2022 31-03-2022 17373 33-3942 -606.900 0 -606.900 0 -606.900 -24 0 0 0 0 0 0 0 0 -606.900 0 0
01-02-2022 04-04-2022 16881 33-3953 -535.500 0 -535.500 0 -535.500 -28 0 0 0 0 0 0 0 0 -535.500 0 0
02-02-2022 04-04-2022 17536 33-3954 -232.050 0 -232.050 0 -232.050 -28 0 0 0 0 0 0 0 0 -232.050 0 0
08-02-2022 11-04-2022 17914 33-3970 -130.900 0 -130.900 0 -130.900 -35 0 0 0 0 0 0 0 0 0 -130.900 0
08-02-2022 11-04-2022 17913 33-3971 -130.900 0 -130.900 0 -130.900 -35 0 0 0 0 0 0 0 0 0 -130.900 0
08-02-2022 11-04-2022 17912 33-3972 -41.650 0 -41.650 0 -41.650 -35 0 0 0 0 0 0 0 0 0 -41.650 0
08-02-2022 11-04-2022 17943 33-3974 -428.400 0 -428.400 0 -428.400 -35 0 0 0 0 0 0 0 0 0 -428.400 0
09-02-2022 11-04-2022 17944 33-3976 -148.750 0 -148.750 0 -148.750 -35 0 0 0 0 0 0 0 0 0 -148.750 0
10-02-2022 11-04-2022 17943 33-3985 -993.650 0 -993.650 0 -993.650 -35 0 0 0 0 0 0 0 0 0 -993.650 0
11-02-2022 11-04-2022 18071 33-3988 -208.250 0 -208.250 0 -208.250 -35 0 0 0 0 0 0 0 0 0 -208.250 0
11-02-2022 11-04-2022 0 33-3990 -130.900 0 -130.900 0 -130.900 -35 0 0 0 0 0 0 0 0 0 -130.900 0
11-02-2022 11-04-2022 0 33-3994 -41.650 0 -41.650 0 -41.650 -35 0 0 0 0 0 0 0 0 0 -41.650 0
11-02-2022 11-04-2022 0 33-3995 -690.200 0 -690.200 0 -690.200 -35 0 0 0 0 0 0 0 0 0 -690.200 0
18-02-2022 18-04-2022 18360 33-4011 -563.584 0 -563.584 0 -563.584 -42 0 0 0 0 0 0 0 0 0 -563.584 0
21-02-2022 21-04-2022 15217 33-4015 -464.576 0 -464.576 0 -464.576 -45 0 0 0 0 0 0 0 0 0 -464.576 0
22-02-2022 25-04-2022 13312 33-4017 -327.250 0 -327.250 0 -327.250 -49 0 0 0 0 0 0 0 0 0 -327.250 0
22-02-2022 25-04-2022 18455 33-4020 -1.071.952 0 -1.071.952 0 -1.071.952 -49 0 0 0 0 0 0 0 0 0 -1.071.952 0
24-02-2022 25-04-2022 18455 33-4027 -1.071.952 0 -1.071.952 0 -1.071.952 -49 0 0 0 0 0 0 0 0 0 -1.071.952 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767344406P EMASA COMERCIAL S.A.   -15.569.601 0 -15.569.601 -15.569.601 0   -3.710.934 -4.257.785 -6.475.231 -294.129 -98.094 -733.428 0 0 0 0 0
28-09-2021 29-11-2021 11385 33-604934 -1.801.184 0 -1.801.184 -1.801.184 0 98 -1.801.184 0 0 0 0 0 0 0 0 0 0
05-10-2021 06-12-2021 11722 33-606633 -272.815 0 -272.815 -272.815 0 91 -272.815 0 0 0 0 0 0 0 0 0 0
05-10-2021 06-12-2021 11940 33-606698 -1.636.935 0 -1.636.935 -1.636.935 0 91 -1.636.935 0 0 0 0 0 0 0 0 0 0
13-10-2021 13-12-2021 12285 33-607856 -842.796 0 -842.796 -842.796 0 84 0 -842.796 0 0 0 0 0 0 0 0 0
13-10-2021 13-12-2021 12281 33-607971 -93.461 0 -93.461 -93.461 0 84 0 -93.461 0 0 0 0 0 0 0 0 0
20-10-2021 20-12-2021 12666 33-609405 -729.872 0 -729.872 -729.872 0 77 0 -729.872 0 0 0 0 0 0 0 0 0
26-10-2021 27-12-2021 12913 33-610799 -1.397.260 0 -1.397.260 -1.397.260 0 70 0 -1.397.260 0 0 0 0 0 0 0 0 0
28-10-2021 28-12-2021 13239 33-611603 -990.912 0 -990.912 -990.912 0 69 0 -990.912 0 0 0 0 0 0 0 0 0
04-11-2021 04-01-2022 13376 33-612587 -203.484 0 -203.484 -203.484 0 62 0 -203.484 0 0 0 0 0 0 0 0 0
10-11-2021 10-01-2022 11243 33-613879 -247.269 0 -247.269 -247.269 0 56 0 0 -247.269 0 0 0 0 0 0 0 0
11-11-2021 11-01-2022 13707 33-614018 -1.145.775 0 -1.145.775 -1.145.775 0 55 0 0 -1.145.775 0 0 0 0 0 0 0 0
11-11-2021 11-01-2022 13556 33-614048 -975.162 0 -975.162 -975.162 0 55 0 0 -975.162 0 0 0 0 0 0 0 0
12-11-2021 12-01-2022 13758 33-614316 -196.035 0 -196.035 -196.035 0 54 0 0 -196.035 0 0 0 0 0 0 0 0
12-11-2021 12-01-2022 13728 33-614539 -60.270 0 -60.270 -60.270 0 54 0 0 -60.270 0 0 0 0 0 0 0 0
15-11-2021 17-01-2022 0 33-614798 -916.300 0 -916.300 -916.300 0 49 0 0 -916.300 0 0 0 0 0 0 0 0
16-11-2021 17-01-2022 13938 33-615128 -579.542 0 -579.542 -579.542 0 49 0 0 -579.542 0 0 0 0 0 0 0 0
22-11-2021 24-01-2022 14172 33-616286 -802.042 0 -802.042 -802.042 0 42 0 0 -802.042 0 0 0 0 0 0 0 0
29-11-2021 31-01-2022 14513 33-617780 -578.928 0 -578.928 -578.928 0 35 0 0 -578.928 0 0 0 0 0 0 0 0
02-12-2021 02-02-2022 14696 33-618647 -973.908 0 -973.908 -973.908 0 33 0 0 -973.908 0 0 0 0 0 0 0 0
09-12-2021 09-02-2022 14880 33-619577 -294.129 0 -294.129 -294.129 0 26 0 0 0 -294.129 0 0 0 0 0 0 0
23-12-2021 23-02-2022 15495 33-621770 -98.094 0 -98.094 -98.094 0 12 0 0 0 0 -98.094 0 0 0 0 0 0
30-12-2021 28-02-2022 15897 33-623449 -733.428 0 -733.428 -733.428 0 7 0 0 0 0 0 -733.428 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76743149KP COMERCIAL SICAR SPA   -14.618.002 0 -14.618.002 -14.618.002 0   -5.208.053 -2.478.592 -257.040 -3.286.185 -2.505.628 -882.504 0 0 0 0 0
21-09-2021 21-10-2021 11214 33-5557 -285.207 0 -285.207 -285.207 0 137 -285.207 0 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 11316 33-5576 -467.432 0 -467.432 -467.432 0 133 -467.432 0 0 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 11397 33-5589 -905.293 0 -905.293 -905.293 0 133 -905.293 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 11397 33-5614 -532.525 0 -532.525 -532.525 0 131 -532.525 0 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 12020 33-5697 -1.059.100 0 -1.059.100 -1.059.100 0 119 -1.059.100 0 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 11726 33-5698 -228.480 0 -228.480 -228.480 0 119 -228.480 0 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 11997 33-5699 -214.200 0 -214.200 -214.200 0 119 -214.200 0 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 11619 33-5700 -276.080 0 -276.080 -276.080 0 119 -276.080 0 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 12070 33-5703 -1.142.400 0 -1.142.400 -1.142.400 0 119 -1.142.400 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 13379 33-5892 -97.336 0 -97.336 -97.336 0 91 -97.336 0 0 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 13622 33-5946 -892.500 0 -892.500 -892.500 0 88 0 -892.500 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 13980 33-6017 -187.842 0 -187.842 -187.842 0 77 0 -187.842 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 14160 33-6042 -952.000 0 -952.000 -952.000 0 75 0 -952.000 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 14162 33-6043 -446.250 0 -446.250 -446.250 0 75 0 -446.250 0 0 0 0 0 0 0 0 0
03-01-2022 03-02-2022 16036 33-6366 -257.040 0 -257.040 -257.040 0 32 0 0 -257.040 0 0 0 0 0 0 0 0
04-01-2022 07-02-2022 16100 33-6376 -773.500 0 -773.500 -773.500 0 28 0 0 0 -773.500 0 0 0 0 0 0 0
04-01-2022 07-02-2022 16112 33-6381 -848.946 0 -848.946 -848.946 0 28 0 0 0 -848.946 0 0 0 0 0 0 0
06-01-2022 07-02-2022 16250 33-6397 -230.979 0 -230.979 -230.979 0 28 0 0 0 -230.979 0 0 0 0 0 0 0
10-01-2022 10-02-2022 16381 33-6413 -742.560 0 -742.560 -742.560 0 25 0 0 0 -742.560 0 0 0 0 0 0 0
10-01-2022 10-02-2022 16411 33-6414 -380.800 0 -380.800 -380.800 0 25 0 0 0 -380.800 0 0 0 0 0 0 0
10-01-2022 10-02-2022 16407 33-6415 -309.400 0 -309.400 -309.400 0 25 0 0 0 -309.400 0 0 0 0 0 0 0
17-01-2022 17-02-2022 16486 33-6483 -380.800 0 -380.800 -380.800 0 18 0 0 0 0 -380.800 0 0 0 0 0 0
17-01-2022 17-02-2022 16464 33-6484 -1.142.400 0 -1.142.400 -1.142.400 0 18 0 0 0 0 -1.142.400 0 0 0 0 0 0
20-01-2022 21-02-2022 16776 33-6520 -982.428 0 -982.428 -982.428 0 14 0 0 0 0 -982.428 0 0 0 0 0 0
27-01-2022 28-02-2022 17327 33-6582 -882.504 0 -882.504 -882.504 0 7 0 0 0 0 0 -882.504 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767450206P ELECTROLOGIA Y COMPA¥ÖA LTDA. -1.414.553 0 -1.414.553 0 -1.414.553   0 0 0 0 0 0 0 -429.947 -487.662 -496.944 0
19-01-2022 21-03-2022 16468 33-1820 -282.863 0 -282.863 0 -282.863 -14 0 0 0 0 0 0 0 -282.863 0 0 0
20-01-2022 21-03-2022 16802 33-1822 -147.084 0 -147.084 0 -147.084 -14 0 0 0 0 0 0 0 -147.084 0 0 0
28-01-2022 28-03-2022 17091 33-1825 -171.479 0 -171.479 0 -171.479 -21 0 0 0 0 0 0 0 0 -171.479 0 0
02-02-2022 04-04-2022 17556 33-1828 -316.183 0 -316.183 0 -316.183 -28 0 0 0 0 0 0 0 0 -316.183 0 0
10-02-2022 11-04-2022 18070 33-1832 -359.261 0 -359.261 0 -359.261 -35 0 0 0 0 0 0 0 0 0 -359.261 0
10-02-2022 11-04-2022 18082 33-1834 -137.683 0 -137.683 0 -137.683 -35 0 0 0 0 0 0 0 0 0 -137.683 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767567685P SEGURIDAD INDUSTRIAL SPA   -1.921.832 0 -1.921.832 -1.628.990 -292.842   0 -281.326 -711.371 -636.293 0 0 -53.300 0 -239.542 0 0
26-11-2021 27-12-2021 0 33-506521 -188.744 0 -188.744 -188.744 0 70 0 -188.744 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-517044 -92.582 0 -92.582 -92.582 0 67 0 -92.582 0 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 14895 33-507285 -401.209 0 -401.209 -401.209 0 56 0 0 -401.209 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 14946 33-520727 -139.587 0 -139.587 -139.587 0 56 0 0 -139.587 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 15633 33-521557 -170.575 0 -170.575 -170.575 0 42 0 0 -170.575 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 16129 33-522171 -352.002 0 -352.002 -352.002 0 28 0 0 0 -352.002 0 0 0 0 0 0 0
05-01-2022 07-02-2022 16191 33-522172 -284.291 0 -284.291 -284.291 0 28 0 0 0 -284.291 0 0 0 0 0 0 0
15-02-2022 15-03-2022 17749 33-537439 -23.562 0 -23.562 0 -23.562 -8 0 0 0 0 0 0 -23.562 0 0 0 0
17-02-2022 17-03-2022 0 33-556160 -29.738 0 -29.738 0 -29.738 -10 0 0 0 0 0 0 -29.738 0 0 0 0
25-02-2022 28-03-2022 0 33-560182 -239.542 0 -239.542 0 -239.542 -21 0 0 0 0 0 0 0 0 -239.542 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767597509P JUAN C RIDOLFI MOTORES Y CIA -232.050 0 -232.050 -232.050 0   -232.050 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 11241 33-6262 -41.650 0 -41.650 -41.650 0 137 -41.650 0 0 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021 12063 33-6302 -190.400 0 -190.400 -190.400 0 119 -190.400 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76761540KP LEASING PATAGONIA S.A.   -927.702 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
16-06-2020 16-07-2020 0 AS-1 -463.130 0 0 0 0 599 0 0 0 0 0 0 0 0 0 0 0
16-06-2020 16-07-2020 0 AS-1 -464.572 0 0 0 0 599 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767654596P REPRESENTACIONES BURG SPA 333.426 0 333.426 333.426 0   0 0 0 0 333.426 0 0 0 0 0 0
22-02-2022 22-02-2022 0 PP-3572 333.426 0 333.426 333.426 0 13 0 0 0 0 333.426 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768166331P COMERCIALIZADORA LA CASA DEL TAPIZ -31.101 -31.101 -31.101 -31.101 0   -31.101 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 0 33-11779 -31.101 -31.101 -31.101 -31.101 0 245 -31.101 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768182647P AUTECH SPA     -10.745.450 0 -10.745.450 -7.871.015 -2.874.435   -517.650 -608.400 -2.928.673 -1.883.294 -1.932.998 0 0 0 0 -2.874.435 0
21-09-2021 22-11-2021 11213 33-13566 -517.650 0 -517.650 -517.650 0 105 -517.650 0 0 0 0 0 0 0 0 0 0
12-10-2021 13-12-2021 12145 33-13766 -218.663 0 -218.663 -218.663 0 84 0 -218.663 0 0 0 0 0 0 0 0 0
13-10-2021 13-12-2021 12145 33-13771 -29.453 0 -29.453 -29.453 0 84 0 -29.453 0 0 0 0 0 0 0 0 0
19-10-2021 20-12-2021 12671 33-13843 -360.284 0 -360.284 -360.284 0 77 0 -360.284 0 0 0 0 0 0 0 0 0
30-11-2021 31-01-2022 14552 33-15138 -817.530 0 -817.530 -817.530 0 35 0 0 -817.530 0 0 0 0 0 0 0 0
01-12-2021 01-02-2022 0 33-15145 -255.457 0 -255.457 -255.457 0 34 0 0 -255.457 0 0 0 0 0 0 0 0
02-12-2021 02-02-2022 14596 33-15158 -1.855.686 0 -1.855.686 -1.855.686 0 33 0 0 -1.855.686 0 0 0 0 0 0 0 0
07-12-2021 07-02-2022 14865 33-15191 -925.820 0 -925.820 -925.820 0 28 0 0 0 -925.820 0 0 0 0 0 0 0
10-12-2021 10-02-2022 14958 33-15205 -425.544 0 -425.544 -425.544 0 25 0 0 0 -425.544 0 0 0 0 0 0 0
14-12-2021 14-02-2022 15161 33-15224 -531.930 0 -531.930 -531.930 0 21 0 0 0 -531.930 0 0 0 0 0 0 0
22-12-2021 22-02-2022 15532 33-15287 -925.820 0 -925.820 -925.820 0 13 0 0 0 0 -925.820 0 0 0 0 0 0
22-12-2021 22-02-2022 15397 33-15292 -102.183 0 -102.183 -102.183 0 13 0 0 0 0 -102.183 0 0 0 0 0 0
23-12-2021 23-02-2022 15590 33-15297 -210.630 0 -210.630 -210.630 0 12 0 0 0 0 -210.630 0 0 0 0 0 0
23-12-2021 23-02-2022 15589 33-15298 -694.365 0 -694.365 -694.365 0 12 0 0 0 0 -694.365 0 0 0 0 0 0
07-02-2022 07-04-2022 17567 33-15554 -786.947 0 -786.947 0 -786.947 -31 0 0 0 0 0 0 0 0 0 -786.947 0
09-02-2022 11-04-2022 17864 33-15575 -1.937.548 0 -1.937.548 0 -1.937.548 -35 0 0 0 0 0 0 0 0 0 -1.937.548 0
09-02-2022 11-04-2022 17974 33-15586 -149.940 0 -149.940 0 -149.940 -35 0 0 0 0 0 0 0 0 0 -149.940 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768217807P COMERCIAL INDUSTRIAL TKM PRODUCTOS DE HIGIENE LTDA -2.948.193 0 -2.948.193 -1.147.965 -1.800.228   0 0 0 0 0 -1.147.965 -564.271 -688.052 -547.905 0 0
28-01-2022 28-02-2022 0 33-2750 -358.678 0 -358.678 -358.678 0 7 0 0 0 0 0 -358.678 0 0 0 0 0
31-01-2022 28-02-2022 0 33-2754 -135.803 0 -135.803 -135.803 0 7 0 0 0 0 0 -135.803 0 0 0 0 0
03-02-2022 03-03-2022 17572 33-2756 -653.484 0 -653.484 -653.484 0 4 0 0 0 0 0 -653.484 0 0 0 0 0
11-02-2022 14-03-2022 18057 33-2760 -564.271 0 -564.271 0 -564.271 -7 0 0 0 0 0 0 -564.271 0 0 0 0
18-02-2022 21-03-2022 18416 33-2764 -688.052 0 -688.052 0 -688.052 -14 0 0 0 0 0 0 0 -688.052 0 0 0
25-02-2022 28-03-2022 18674 33-2766 -547.905 0 -547.905 0 -547.905 -21 0 0 0 0 0 0 0 0 -547.905 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768262268P COMERCIAL VEGA HERMANOS -51.300 0 -51.300 0 -51.300   0 0 0 0 0 0 0 -51.300 0 0 0
22-02-2022 22-03-2022 0 33-2417 -51.300 0 -51.300 0 -51.300 -15 0 0 0 0 0 0 0 -51.300 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768267014P SOLUCIONES INTEGRALES Y SISTEMAS SPA. -886.550 0 -886.550 -886.550 0   0 0 0 -886.550 0 0 0 0 0 0 0
05-01-2022 07-02-2022 0 33-806 -886.550 0 -886.550 -886.550 0 28 0 0 0 -886.550 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768299927P INDUACRIL SPA   -255.050 0 -255.050 389.078 -644.128   -163.030 0 0 552.108 0 0 -552.108 -92.020 0 0 0
06-08-2021 06-09-2021 0 33-30267 -163.030 0 -163.030 -163.030 0 182 -163.030 0 0 0 0 0 0 0 0 0 0
10-02-2022 10-02-2022 0 PP-3475 552.108 0 552.108 552.108 0 25 0 0 0 552.108 0 0 0 0 0 0 0
11-02-2022 14-03-2022 0 33-36373 -552.108 0 -552.108 0 -552.108 -7 0 0 0 0 0 0 -552.108 0 0 0 0
24-02-2022 24-03-2022 0 33-36730 -92.020 0 -92.020 0 -92.020 -17 0 0 0 0 0 0 0 -92.020 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768319197P PRODUCTOS ALJOSAN SPA   -3.058.300 0 -3.058.300 -1.392.300 -1.666.000   0 0 0 -1.392.300 0 0 -1.666.000 0 0 0 0
11-01-2022 14-02-2022 0 33-681 -1.392.300 0 -1.392.300 -1.392.300 0 21 0 0 0 -1.392.300 0 0 0 0 0 0 0
08-02-2022 08-03-2022 17905 33-702 -1.666.000 0 -1.666.000 0 -1.666.000 -1 0 0 0 0 0 0 -1.666.000 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768349681P VGM HERRAMIENTAS Y SOLUCIONES SPA. -15.489.040 0 -15.489.040 -15.489.040 0   -15.489.040 0 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021 5014 33-5326 -220.150 0 -220.150 -220.150 0 273 -220.150 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021 5149 33-5355 -464.100 0 -464.100 -464.100 0 270 -464.100 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021 0 33-5600 -2.320.500 0 -2.320.500 -2.320.500 0 242 -2.320.500 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021 7851 33-6042 -928.200 0 -928.200 -928.200 0 189 -928.200 0 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021 6225 33-6064 -1.856.400 0 -1.856.400 -1.856.400 0 189 -1.856.400 0 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021 6225 33-6065 -928.200 0 -928.200 -928.200 0 189 -928.200 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 8566 33-6257 -928.200 0 -928.200 -928.200 0 165 -928.200 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 8566 33-6258 -928.200 0 -928.200 -928.200 0 165 -928.200 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 8566 33-6412 -1.392.300 0 -1.392.300 -1.392.300 0 147 -1.392.300 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 8566 33-6414 -928.200 0 -928.200 -928.200 0 147 -928.200 0 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 11026 33-6654 -1.531.530 0 -1.531.530 -1.531.530 0 119 -1.531.530 0 0 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021 11026 33-6668 -3.063.060 0 -3.063.060 -3.063.060 0 119 -3.063.060 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768599610P COMERCIAL MR SPA   -1.757.077 0 -1.757.077 -1.757.077 0   -1.757.077 0 0 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 0 33-394 -1.757.077 0 -1.757.077 -1.757.077 0 154 -1.757.077 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768643253P REPUESTOS Y ACCESORIOS NICOLAS Y VALENTINA -18.900 0 -18.900 -18.900 0   0 -18.900 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 0 33-1306 -18.900 0 -18.900 -18.900 0 84 0 -18.900 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768683018P SEBASTIAN FELIPE TRONCOSO TORO E.I.R.L. -3.725.890 0 -3.725.890 -1.428.000 -2.297.890   0 0 -678.300 -749.700 0 0 0 -2.297.890 0 0 0
16-12-2021 17-01-2022 15275 33-190 -678.300 0 -678.300 -678.300 0 49 0 0 -678.300 0 0 0 0 0 0 0 0
11-01-2022 14-02-2022 16503 33-194 -749.700 0 -749.700 -749.700 0 21 0 0 0 -749.700 0 0 0 0 0 0 0
22-02-2022 22-03-2022 18538 33-219 -525.980 0 -525.980 0 -525.980 -15 0 0 0 0 0 0 0 -525.980 0 0 0
24-02-2022 24-03-2022 18556 33-220 -1.404.200 0 -1.404.200 0 -1.404.200 -17 0 0 0 0 0 0 0 -1.404.200 0 0 0
24-02-2022 24-03-2022 18729 33-221 -367.710 0 -367.710 0 -367.710 -17 0 0 0 0 0 0 0 -367.710 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768850976P PLASTICOS MACAR SPA   -955.451 0 -955.451 615.349 -1.570.800   0 0 0 615.349 0 0 0 -1.570.800 0 0 0
08-02-2022 08-02-2022 0 PP-3438 1.570.800 0 1.570.800 1.570.800 0 27 0 0 0 1.570.800 0 0 0 0 0 0 0
13-01-2022 14-02-2022 16568 33-1957 -955.451 0 -955.451 -955.451 0 21 0 0 0 -955.451 0 0 0 0 0 0 0
23-02-2022 23-03-2022 17900 33-2033 -1.570.800 0 -1.570.800 0 -1.570.800 -16 0 0 0 0 0 0 0 -1.570.800 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769017909P FERRETERIA SASIL SPA   -153.450 0 -153.450 -153.450 0   0 0 0 0 0 -153.450 0 0 0 0 0
31-01-2022 28-02-2022 0 33-43107 -153.450 0 -153.450 -153.450 0 7 0 0 0 0 0 -153.450 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76906298KP SERVICIOS Y SISTEMAS ELECTRICOS SPA -14.215.562 0 -14.215.562 -14.215.562 0   -14.215.562 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 0 33-407 -12.241.530 0 -12.241.530 -12.241.530 0 182 -12.241.530 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 0 33-408 -649.740 0 -649.740 -649.740 0 168 -649.740 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 0 33-409 -301.725 0 -301.725 -301.725 0 168 -301.725 0 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 0 33-428 -525.623 0 -525.623 -525.623 0 91 -525.623 0 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 0 33-429 -496.944 0 -496.944 -496.944 0 91 -496.944 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769270353P HIGROUP CHILE LTDA   -1.983.730 0 -1.983.730 -1.983.730 0   0 0 -1.537.480 -446.250 0 0 0 0 0 0 0
13-12-2021 13-01-2022 13211 33-2439 -452.200 0 -452.200 -452.200 0 53 0 0 -452.200 0 0 0 0 0 0 0 0
16-12-2021 17-01-2022 15359 33-2444 -1.085.280 0 -1.085.280 -1.085.280 0 49 0 0 -1.085.280 0 0 0 0 0 0 0 0
12-01-2022 14-02-2022 16488 33-2525 -446.250 0 -446.250 -446.250 0 21 0 0 0 -446.250 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769305432P CPK SOCIEDAD POR ACCIONES -55.930 0 -55.930 -55.930 0   0 0 -55.930 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 14889 33-1327 -55.930 0 -55.930 -55.930 0 56 0 0 -55.930 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769347070P EUREK SPA     211.653 0 211.653 211.653 0   211.653 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021 0 AS-104360 211.653 0 211.653 211.653 0 158 211.653 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769599681P CARPRIME SPA   -95.200 0 -95.200 -95.200 0   -95.200 0 0 0 0 0 0 0 0 0 0
18-05-2021 21-06-2021 0 33-2549 -95.200 0 -95.200 -95.200 0 259 -95.200 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769603638P RECT. DE MOTORES PELIZZOLA & PIZARRO SPA -15.574.976 0 -15.574.976 -7.954.042 -7.620.934   0 -2.332.102 -2.781.323 -2.014.757 -825.860 0 -6.387.080 0 -38.675 -1.195.179 0
18-10-2021 20-12-2021 12636 33-3417 -283.220 0 -283.220 -283.220 0 77 0 -283.220 0 0 0 0 0 0 0 0 0
19-10-2021 20-12-2021 12527 33-3419 -496.230 0 -496.230 -496.230 0 77 0 -496.230 0 0 0 0 0 0 0 0 0
21-10-2021 21-12-2021 12299 33-3432 -590.680 0 -590.680 -590.680 0 76 0 -590.680 0 0 0 0 0 0 0 0 0
04-11-2021 04-01-2022 12800 33-3471 -961.972 0 -961.972 -961.972 0 62 0 -961.972 0 0 0 0 0 0 0 0 0
09-11-2021 10-01-2022 13357 33-3480 -1.005.272 0 -1.005.272 -1.005.272 0 56 0 0 -1.005.272 0 0 0 0 0 0 0 0
12-11-2021 12-01-2022 13828 33-3494 -571.114 0 -571.114 -571.114 0 54 0 0 -571.114 0 0 0 0 0 0 0 0
12-11-2021 12-01-2022 13311 33-3495 -164.282 0 -164.282 -164.282 0 54 0 0 -164.282 0 0 0 0 0 0 0 0
17-11-2021 17-01-2022 13738 33-3515 -1.040.655 0 -1.040.655 -1.040.655 0 49 0 0 -1.040.655 0 0 0 0 0 0 0 0
09-12-2021 09-02-2022 14621 33-3573 -209.916 0 -209.916 -209.916 0 26 0 0 0 -209.916 0 0 0 0 0 0 0
10-12-2021 10-02-2022 15087 33-3581 -217.139 0 -217.139 -217.139 0 25 0 0 0 -217.139 0 0 0 0 0 0 0
10-12-2021 10-02-2022 15093 33-3582 -11.900 0 -11.900 -11.900 0 25 0 0 0 -11.900 0 0 0 0 0 0 0
13-12-2021 14-02-2022 14526 33-3586 -762.243 0 -762.243 -762.243 0 21 0 0 0 -762.243 0 0 0 0 0 0 0
14-12-2021 14-02-2022 15215 33-3591 -813.559 0 -813.559 -813.559 0 21 0 0 0 -813.559 0 0 0 0 0 0 0
16-12-2021 16-02-2022 15214 33-3595 -825.860 0 -825.860 -825.860 0 19 0 0 0 0 -825.860 0 0 0 0 0 0
04-01-2022 07-03-2022 15605 33-3646 -921.131 0 -921.131 0 -921.131 0 0 0 0 0 0 0 -921.131 0 0 0 0
05-01-2022 07-03-2022 15789 33-3655 -917.942 0 -917.942 0 -917.942 0 0 0 0 0 0 0 -917.942 0 0 0 0
06-01-2022 07-03-2022 15784 33-3663 -985.604 0 -985.604 0 -985.604 0 0 0 0 0 0 0 -985.604 0 0 0 0
11-01-2022 14-03-2022 15682 33-3672 -844.910 0 -844.910 0 -844.910 -7 0 0 0 0 0 0 -844.910 0 0 0 0
11-01-2022 14-03-2022 16007 33-3673 -116.965 0 -116.965 0 -116.965 -7 0 0 0 0 0 0 -116.965 0 0 0 0
11-01-2022 14-03-2022 16475 33-3679 -56.882 0 -56.882 0 -56.882 -7 0 0 0 0 0 0 -56.882 0 0 0 0
12-01-2022 14-03-2022 15915 33-3685 -1.142.564 0 -1.142.564 0 -1.142.564 -7 0 0 0 0 0 0 -1.142.564 0 0 0 0
14-01-2022 14-03-2022 16682 33-3690 -1.401.082 0 -1.401.082 0 -1.401.082 -7 0 0 0 0 0 0 -1.401.082 0 0 0 0
03-02-2022 04-04-2022 14532 33-3748 -38.675 0 -38.675 0 -38.675 -28 0 0 0 0 0 0 0 0 -38.675 0 0
24-02-2022 25-04-2022 17447 33-3771 -688.953 0 -688.953 0 -688.953 -49 0 0 0 0 0 0 0 0 0 -688.953 0
24-02-2022 25-04-2022 17793 33-3772 -506.226 0 -506.226 0 -506.226 -49 0 0 0 0 0 0 0 0 0 -506.226 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769683798P REPUESTOS JDF SPA   -22.505.073 0 -22.505.073 -18.408.989 -4.096.084   0 -7.462.412 -2.486.447 -3.250.929 -2.905.399 -2.303.802 -2.960.808 -1.135.276 0 0 0
22-11-2021 22-12-2021 14216 33-575 -42.388 0 -42.388 -42.388 0 75 0 -42.388 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 14215 33-576 -216.128 0 -216.128 -216.128 0 75 0 -216.128 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 14200 33-577 -142.562 0 -142.562 -142.562 0 75 0 -142.562 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 14207 33-579 -137.171 0 -137.171 -137.171 0 75 0 -137.171 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 14197 33-580 -559.300 0 -559.300 -559.300 0 75 0 -559.300 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 14189 33-581 -126.735 0 -126.735 -126.735 0 75 0 -126.735 0 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 14325 33-583 -148.750 0 -148.750 -148.750 0 70 0 -148.750 0 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 14290 33-584 -810.973 0 -810.973 -810.973 0 70 0 -810.973 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 14322 33-585 -320.229 0 -320.229 -320.229 0 70 0 -320.229 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 14379 33-586 -267.900 0 -267.900 -267.900 0 70 0 -267.900 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 14330 33-587 -306.830 0 -306.830 -306.830 0 70 0 -306.830 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 14286 33-588 -148.750 0 -148.750 -148.750 0 70 0 -148.750 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 14434 33-589 -465.528 0 -465.528 -465.528 0 70 0 -465.528 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 14498 33-590 -398.161 0 -398.161 -398.161 0 68 0 -398.161 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 14499 33-591 -398.161 0 -398.161 -398.161 0 68 0 -398.161 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 14483 33-592 -161.602 0 -161.602 -161.602 0 68 0 -161.602 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 14580 33-593 -281.316 0 -281.316 -281.316 0 67 0 -281.316 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 14651 33-594 -232.764 0 -232.764 -232.764 0 63 0 -232.764 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 14582 33-595 -585.575 0 -585.575 -585.575 0 63 0 -585.575 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 14581 33-596 -304.640 0 -304.640 -304.640 0 63 0 -304.640 0 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 14785 33-598 -747.796 0 -747.796 -747.796 0 63 0 -747.796 0 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 14787 33-599 -355.251 0 -355.251 -355.251 0 63 0 -355.251 0 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 14689 33-600 -303.902 0 -303.902 -303.902 0 63 0 -303.902 0 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 14876 33-601 -114.050 0 -114.050 -114.050 0 56 0 0 -114.050 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 14816 33-602 -351.931 0 -351.931 -351.931 0 56 0 0 -351.931 0 0 0 0 0 0 0 0
15-12-2021 17-01-2022 15266 33-603 -303.819 0 -303.819 -303.819 0 49 0 0 -303.819 0 0 0 0 0 0 0 0
15-12-2021 17-01-2022 15227 33-604 -428.341 0 -428.341 -428.341 0 49 0 0 -428.341 0 0 0 0 0 0 0 0
20-12-2021 20-01-2022 15458 33-605 -333.200 0 -333.200 -333.200 0 46 0 0 -333.200 0 0 0 0 0 0 0 0
21-12-2021 24-01-2022 15471 33-606 -797.252 0 -797.252 -797.252 0 42 0 0 -797.252 0 0 0 0 0 0 0 0
28-12-2021 31-01-2022 15838 33-607 -157.854 0 -157.854 -157.854 0 35 0 0 -157.854 0 0 0 0 0 0 0 0
11-01-2022 14-02-2022 16351 33-609 -263.440 0 -263.440 -263.440 0 21 0 0 0 -263.440 0 0 0 0 0 0 0
11-01-2022 14-02-2022 16352 33-610 -210.900 0 -210.900 -210.900 0 21 0 0 0 -210.900 0 0 0 0 0 0 0
12-01-2022 14-02-2022 16499 33-611 -494.062 0 -494.062 -494.062 0 21 0 0 0 -494.062 0 0 0 0 0 0 0
14-01-2022 14-02-2022 16645 33-612 -428.162 0 -428.162 -428.162 0 21 0 0 0 -428.162 0 0 0 0 0 0 0
14-01-2022 14-02-2022 16581 33-613 -1.204.756 0 -1.204.756 -1.204.756 0 21 0 0 0 -1.204.756 0 0 0 0 0 0 0
14-01-2022 14-02-2022 16374 33-614 -252.018 0 -252.018 -252.018 0 21 0 0 0 -252.018 0 0 0 0 0 0 0
14-01-2022 14-02-2022 16672 33-615 -397.591 0 -397.591 -397.591 0 21 0 0 0 -397.591 0 0 0 0 0 0 0
15-01-2022 15-02-2022 16680 33-616 -449.273 0 -449.273 -449.273 0 20 0 0 0 0 -449.273 0 0 0 0 0 0
17-01-2022 17-02-2022 16788 33-617 -1.454.799 0 -1.454.799 -1.454.799 0 18 0 0 0 0 -1.454.799 0 0 0 0 0 0
17-01-2022 17-02-2022 16788 33-618 -81.253 0 -81.253 -81.253 0 18 0 0 0 0 -81.253 0 0 0 0 0 0
20-01-2022 21-02-2022 16924 33-620 -363.271 0 -363.271 -363.271 0 14 0 0 0 0 -363.271 0 0 0 0 0 0
24-01-2022 24-02-2022 16890 33-621 -556.803 0 -556.803 -556.803 0 11 0 0 0 0 -556.803 0 0 0 0 0 0
26-01-2022 28-02-2022 17272 33-622 -50.337 0 -50.337 -50.337 0 7 0 0 0 0 0 -50.337 0 0 0 0 0
26-01-2022 28-02-2022 17069 33-623 -171.265 0 -171.265 -171.265 0 7 0 0 0 0 0 -171.265 0 0 0 0 0
26-01-2022 28-02-2022 17317 33-624 -188.853 0 -188.853 -188.853 0 7 0 0 0 0 0 -188.853 0 0 0 0 0
27-01-2022 28-02-2022 17346 33-625 -305.485 0 -305.485 -305.485 0 7 0 0 0 0 0 -305.485 0 0 0 0 0
28-01-2022 28-02-2022 17423 33-626 -286.243 0 -286.243 -286.243 0 7 0 0 0 0 0 -286.243 0 0 0 0 0
28-01-2022 28-02-2022 17427 33-627 -126.089 0 -126.089 -126.089 0 7 0 0 0 0 0 -126.089 0 0 0 0 0
28-01-2022 28-02-2022 17473 33-628 -94.248 0 -94.248 -94.248 0 7 0 0 0 0 0 -94.248 0 0 0 0 0
28-01-2022 28-02-2022 17370 33-629 -403.315 0 -403.315 -403.315 0 7 0 0 0 0 0 -403.315 0 0 0 0 0
03-02-2022 03-03-2022 17737 33-630 -53.431 0 -53.431 -53.431 0 4 0 0 0 0 0 -53.431 0 0 0 0 0
03-02-2022 03-03-2022 17730 33-631 -229.432 0 -229.432 -229.432 0 4 0 0 0 0 0 -229.432 0 0 0 0 0
03-02-2022 03-03-2022 17727 33-632 -62.499 0 -62.499 -62.499 0 4 0 0 0 0 0 -62.499 0 0 0 0 0
03-02-2022 03-03-2022 17682 33-633 -332.605 0 -332.605 -332.605 0 4 0 0 0 0 0 -332.605 0 0 0 0 0
04-02-2022 07-03-2022 17741 33-634 -387.940 0 -387.940 0 -387.940 0 0 0 0 0 0 0 -387.940 0 0 0 0
04-02-2022 07-03-2022 17641 33-635 -82.803 0 -82.803 0 -82.803 0 0 0 0 0 0 0 -82.803 0 0 0 0
04-02-2022 07-03-2022 17758 33-636 -270.104 0 -270.104 0 -270.104 0 0 0 0 0 0 0 -270.104 0 0 0 0
08-02-2022 08-03-2022 17866 33-638 -105.648 0 -105.648 0 -105.648 -1 0 0 0 0 0 0 -105.648 0 0 0 0
08-02-2022 08-03-2022 17856 33-639 -563.168 0 -563.168 0 -563.168 -1 0 0 0 0 0 0 -563.168 0 0 0 0
09-02-2022 09-03-2022 17799 33-641 -181.356 0 -181.356 0 -181.356 -2 0 0 0 0 0 0 -181.356 0 0 0 0
10-02-2022 10-03-2022 18014 33-642 -157.723 0 -157.723 0 -157.723 -3 0 0 0 0 0 0 -157.723 0 0 0 0
10-02-2022 10-03-2022 18013 33-643 -43.792 0 -43.792 0 -43.792 -3 0 0 0 0 0 0 -43.792 0 0 0 0
10-02-2022 10-03-2022 17965 33-644 -93.629 0 -93.629 0 -93.629 -3 0 0 0 0 0 0 -93.629 0 0 0 0
11-02-2022 14-03-2022 18141 33-645 -92.820 0 -92.820 0 -92.820 -7 0 0 0 0 0 0 -92.820 0 0 0 0
11-02-2022 14-03-2022 18127 33-646 -92.784 0 -92.784 0 -92.784 -7 0 0 0 0 0 0 -92.784 0 0 0 0
11-02-2022 14-03-2022 18125 33-647 -208.107 0 -208.107 0 -208.107 -7 0 0 0 0 0 0 -208.107 0 0 0 0
11-02-2022 14-03-2022 18123 33-648 -121.142 0 -121.142 0 -121.142 -7 0 0 0 0 0 0 -121.142 0 0 0 0
11-02-2022 14-03-2022 18069 33-649 -210.789 0 -210.789 0 -210.789 -7 0 0 0 0 0 0 -210.789 0 0 0 0
11-02-2022 14-03-2022 18169 33-650 -349.003 0 -349.003 0 -349.003 -7 0 0 0 0 0 0 -349.003 0 0 0 0
18-02-2022 21-03-2022 18403 33-651 -47.890 0 -47.890 0 -47.890 -14 0 0 0 0 0 0 0 -47.890 0 0 0
21-02-2022 21-03-2022 18292 33-653 -343.910 0 -343.910 0 -343.910 -14 0 0 0 0 0 0 0 -343.910 0 0 0
22-02-2022 22-03-2022 18586 33-654 -743.476 0 -743.476 0 -743.476 -15 0 0 0 0 0 0 0 -743.476 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769996931P REPARADORA PABLO TORRES EIRL 3.302.917 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
03-02-2022 03-03-2022 0 33-239 -452.200 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
03-02-2022 03-03-2022 0 33-240 -452.200 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
03-02-2022 03-03-2022 0 33-241 -33.320 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
03-02-2022 03-03-2022 0 33-242 -452.200 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
03-02-2022 03-03-2022 0 33-243 -307.163 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
04-03-2022 04-03-2022 0 PP-3697 5.000.000 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770373115P SEAL FIRE SPA   -9.527.022 0 -9.527.022 -4.049.421 -5.477.601   0 -2.206.143 -433.990 0 -1.409.288 0 -1.985.355 -443.737 -1.259.973 -1.788.536 0
27-10-2021 27-12-2021 13151 33-1196 -129.710 0 -129.710 -129.710 0 70 0 -129.710 0 0 0 0 0 0 0 0 0
29-10-2021 29-12-2021 13301 33-1294 -2.076.433 0 -2.076.433 -2.076.433 0 68 0 -2.076.433 0 0 0 0 0 0 0 0 0
29-11-2021 31-01-2022 14475 33-1351 -177.818 0 -177.818 -177.818 0 35 0 0 -177.818 0 0 0 0 0 0 0 0
29-11-2021 31-01-2022 14518 33-1356 -256.172 0 -256.172 -256.172 0 35 0 0 -256.172 0 0 0 0 0 0 0 0
17-12-2021 17-02-2022 15388 33-1397 -125.136 0 -125.136 -125.136 0 18 0 0 0 0 -125.136 0 0 0 0 0 0
17-12-2021 17-02-2022 15383 33-1403 -153.510 0 -153.510 -153.510 0 18 0 0 0 0 -153.510 0 0 0 0 0 0
22-12-2021 22-02-2022 15566 33-1409 -814.097 0 -814.097 -814.097 0 13 0 0 0 0 -814.097 0 0 0 0 0 0
24-12-2021 24-02-2022 0 33-1411 -316.545 0 -316.545 -316.545 0 11 0 0 0 0 -316.545 0 0 0 0 0 0
04-01-2022 07-03-2022 15383 33-1550 -165.410 0 -165.410 0 -165.410 0 0 0 0 0 0 0 -165.410 0 0 0 0
06-01-2022 07-03-2022 16235 33-1555 -426.719 0 -426.719 0 -426.719 0 0 0 0 0 0 0 -426.719 0 0 0 0
10-01-2022 10-03-2022 16419 33-1566 -529.342 0 -529.342 0 -529.342 -3 0 0 0 0 0 0 -529.342 0 0 0 0
14-01-2022 14-03-2022 0 33-1569 -601.875 0 -601.875 0 -601.875 -7 0 0 0 0 0 0 -601.875 0 0 0 0
14-01-2022 14-03-2022 16687 33-1570 -262.009 0 -262.009 0 -262.009 -7 0 0 0 0 0 0 -262.009 0 0 0 0
24-01-2022 24-03-2022 17098 33-1580 -443.737 0 -443.737 0 -443.737 -17 0 0 0 0 0 0 0 -443.737 0 0 0
27-01-2022 28-03-2022 17322 33-1589 -616.420 0 -616.420 0 -616.420 -21 0 0 0 0 0 0 0 0 -616.420 0 0
04-02-2022 04-04-2022 17762 33-1600 -643.553 0 -643.553 0 -643.553 -28 0 0 0 0 0 0 0 0 -643.553 0 0
10-02-2022 11-04-2022 18030 33-1605 -324.620 0 -324.620 0 -324.620 -35 0 0 0 0 0 0 0 0 0 -324.620 0
14-02-2022 14-04-2022 18191 33-1607 -368.563 0 -368.563 0 -368.563 -38 0 0 0 0 0 0 0 0 0 -368.563 0
14-02-2022 14-04-2022 18146 33-1608 -201.110 0 -201.110 0 -201.110 -38 0 0 0 0 0 0 0 0 0 -201.110 0
16-02-2022 18-04-2022 18316 33-1611 -284.608 0 -284.608 0 -284.608 -42 0 0 0 0 0 0 0 0 0 -284.608 0
25-02-2022 25-04-2022 18787 33-1633 -609.635 0 -609.635 0 -609.635 -49 0 0 0 0 0 0 0 0 0 -609.635 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770411688P INVERSIONES Y SERVICIOS T&T SPA -72.000 -72.000 -72.000 -72.000 0   -72.000 0 0 0 0 0 0 0 0 0 0
19-03-2021 19-04-2021 0 33-3229 -24.000 -24.000 -24.000 -24.000 0 322 -24.000 0 0 0 0 0 0 0 0 0 0
20-03-2021 20-04-2021 0 33-3237 -24.000 -24.000 -24.000 -24.000 0 321 -24.000 0 0 0 0 0 0 0 0 0 0
23-03-2021 26-04-2021 0 33-3252 -24.000 -24.000 -24.000 -24.000 0 315 -24.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770462649P M & J SPA     -8.766.210 0 -8.766.210 -8.766.210 0   0 0 -4.530.385 -514.057 -3.721.768 0 0 0 0 0 0
21-01-2022 24-01-2022 0 33-13309 -536.861 0 -536.861 -536.861 0 42 0 0 -536.861 0 0 0 0 0 0 0 0
02-02-2022 02-02-2022 0 33-13438 -3.993.524 0 -3.993.524 -3.993.524 0 33 0 0 -3.993.524 0 0 0 0 0 0 0 0
10-02-2022 10-02-2022 0 33-13511 -514.057 0 -514.057 -514.057 0 25 0 0 0 -514.057 0 0 0 0 0 0 0
21-02-2022 21-02-2022 0 33-13609 -3.721.768 0 -3.721.768 -3.721.768 0 14 0 0 0 0 -3.721.768 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770464560P SERGIO ANDRES SALAZAR CONTALBA BOMBAS -82.110 0 -82.110 -82.110 0   -82.110 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 0 33-379 -82.110 0 -82.110 -82.110 0 138 -82.110 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770625114P TEREPAROCHILE SPA   -126.001 0 -126.001 -126.001 0   -68.000 -58.001 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 0 33-2439 -68.000 0 -68.000 -68.000 0 126 -68.000 0 0 0 0 0 0 0 0 0 0
27-11-2021 27-12-2021 0 33-2585 -58.001 0 -58.001 -58.001 0 70 0 -58.001 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770678188P OPERATUS SPA   -780.288 0 -594.386 0 -594.386   0 0 0 0 0 0 -594.386 0 0 0 0
08-02-2022 08-03-2022 0 33-1815 -780.288 0 -594.386 0 -594.386 -1 0 0 0 0 0 0 -594.386 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770697573P CASA DEL PERNO IQUIQUE LIMITADA -23.000 0 -23.000 -23.000 0   -23.000 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 0 33-2801 -23.000 0 -23.000 -23.000 0 238 -23.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770773504P NEURONET SOLUCIONES DE INGENIERIA Y TECNOLOGIA S.A -11.715.806 0 -11.715.806 -7.784.653 -3.931.153   0 0 -3.882.197 -3.902.456 0 0 -3.931.153 0 0 0 0
07-12-2021 10-01-2022 0 33-4577 -2.283.874 0 -2.283.874 -2.283.874 0 56 0 0 -2.283.874 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 33-4578 -1.468.729 0 -1.468.729 -1.468.729 0 56 0 0 -1.468.729 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 34-2702 -129.594 0 -129.594 -129.594 0 56 0 0 -129.594 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 0 33-4615 -2.295.792 0 -2.295.792 -2.295.792 0 28 0 0 0 -2.295.792 0 0 0 0 0 0 0
05-01-2022 07-02-2022 0 33-4616 -1.476.394 0 -1.476.394 -1.476.394 0 28 0 0 0 -1.476.394 0 0 0 0 0 0 0
05-01-2022 07-02-2022 0 34-2732 -130.270 0 -130.270 -130.270 0 28 0 0 0 -130.270 0 0 0 0 0 0 0
04-02-2022 07-03-2022 0 33-4656 -2.312.675 0 -2.312.675 0 -2.312.675 0 0 0 0 0 0 0 -2.312.675 0 0 0 0
04-02-2022 07-03-2022 0 33-4657 -1.487.250 0 -1.487.250 0 -1.487.250 0 0 0 0 0 0 0 -1.487.250 0 0 0 0
04-02-2022 07-03-2022 0 34-2750 -131.228 0 -131.228 0 -131.228 0 0 0 0 0 0 0 -131.228 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770843308P SOCIEDAD PANADERIA ALEMANALTDA -210.952 0 -210.952 -151.552 -59.400   -118.002 0 0 0 0 -33.550 0 0 -59.400 0 0
01-07-2021 02-08-2021 0 33-27039 -63.501 0 -63.501 -63.501 0 217 -63.501 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-30077 -54.501 0 -54.501 -54.501 0 126 -54.501 0 0 0 0 0 0 0 0 0 0
31-01-2022 28-02-2022 0 33-33416 -33.550 0 -33.550 -33.550 0 7 0 0 0 0 0 -33.550 0 0 0 0 0
28-02-2022 28-03-2022 0 33-34114 -59.400 0 -59.400 0 -59.400 -21 0 0 0 0 0 0 0 0 -59.400 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771067670P DAVINCI SERVICE SPA   -1.856.400 0 -1.856.400 0 -1.856.400   0 0 0 0 0 0 0 -1.856.400 0 0 0
21-02-2022 21-03-2022 18168 33-265 -773.500 0 -773.500 0 -773.500 -14 0 0 0 0 0 0 0 -773.500 0 0 0
21-02-2022 21-03-2022 18532 33-266 -571.200 0 -571.200 0 -571.200 -14 0 0 0 0 0 0 0 -571.200 0 0 0
21-02-2022 21-03-2022 18543 33-267 -511.700 0 -511.700 0 -511.700 -14 0 0 0 0 0 0 0 -511.700 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771084729P MAQDRIL SPA     -749.700 0 -749.700 -749.700 0   -749.700 0 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 11613 33-564 -428.400 0 -428.400 -428.400 0 105 -428.400 0 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 12363 33-565 -321.300 0 -321.300 -321.300 0 105 -321.300 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771197388P CENTRO COM AUTOMOTRIZ LTDA -5.950 0 -5.950 -5.950 0   0 -5.950 0 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 0 33-11745 -5.950 0 -5.950 -5.950 0 88 0 -5.950 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771223680P WIT INNOVACION TECNOLOGICA -13.403.812 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 0 33-315 -1.163.301 0 0 0 0 158 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-348 -6.687.443 0 0 0 0 126 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 0 33-351 -3.821.672 0 0 0 0 126 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-11-2021 0 33-396 -126.486 0 0 0 0 97 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-443 -128.127 0 0 0 0 67 0 0 0 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-475 -1.476.783 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771364500P COMERCIAL CHAVARRIA FARIYA LTDA -8.600 0 -8.600 -8.600 0   -8.600 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 0 33-13907 -8.600 0 -8.600 -8.600 0 245 -8.600 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771404138P INVERSIONES TOTAL KOTTON SPA 493.684 0 4.895.777 5.453.018 -557.241   -18.543 5.505.654 -5.721.996 0 0 5.687.903 -557.241 0 0 0 0
09-08-2021 09-09-2021 0 33-235 -2.770.939 0 -3.072 -3.072 0 179 -3.072 0 0 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021 0 33-263 -1.649.697 0 -15.471 -15.471 0 112 -15.471 0 0 0 0 0 0 0 0 0 0
31-12-2021 31-12-2021 0 AS-142553 5.505.654 0 5.505.654 5.505.654 0 66 0 5.505.654 0 0 0 0 0 0 0 0 0
06-12-2021 06-01-2022 0 33-286 -5.721.996 0 -5.721.996 -5.721.996 0 60 0 0 -5.721.996 0 0 0 0 0 0 0 0
04-03-2022 04-03-2022 0 PP-3685 5.687.903 0 5.687.903 5.687.903 0 3 0 0 0 0 0 5.687.903 0 0 0 0 0
17-02-2022 17-03-2022 0 33-317 -557.241 0 -557.241 0 -557.241 -10 0 0 0 0 0 0 -557.241 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771441246P VULCA MOVIL LOS MAQUINAS SPA -176.120 0 -176.120 -176.120 0   -176.120 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 0 33-138 -176.120 0 -176.120 -176.120 0 112 -176.120 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771497039P AUTOMOTRIZ INALMOTORS   -1.024.796 0 -1.024.796 1.042.121 -2.066.917   0 0 0 1.100.560 -58.439 0 -2.066.917 0 0 0 0
08-02-2022 09-02-2022 0 PP-3449 2.201.427 0 2.201.427 2.201.427 0 26 0 0 0 2.201.427 0 0 0 0 0 0 0
14-01-2022 14-02-2022 0 33-2640 -1.100.867 0 -1.100.867 -1.100.867 0 21 0 0 0 -1.100.867 0 0 0 0 0 0 0
19-01-2022 21-02-2022 0 33-2675 -58.439 0 -58.439 -58.439 0 14 0 0 0 0 -58.439 0 0 0 0 0 0
11-02-2022 14-03-2022 0 33-2878 -2.066.917 0 -2.066.917 0 -2.066.917 -7 0 0 0 0 0 0 -2.066.917 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771509274P DAYTONA OIL PARTS SPA   -922.167 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
05-01-2021 08-02-2021 0 33-104 -922.167 0 0 0 0 392 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771526144P IMPORTADORA Y EXPORTADORA SUMERI SPA -607.198 0 -235.620 -235.620 0   -235.620 0 0 0 0 0 0 0 0 0 0
13-01-2021 15-02-2021 0 33-212 -157.378 0 0 0 0 385 0 0 0 0 0 0 0 0 0 0 0
04-02-2021 04-03-2021 0 33-220 -214.200 0 0 0 0 368 0 0 0 0 0 0 0 0 0 0 0
21-04-2021 24-05-2021 0 33-244 -82.110 0 -82.110 -82.110 0 287 -82.110 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021 5613 33-251 -153.510 0 -153.510 -153.510 0 256 -153.510 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771557821F FACTORING VALLE HERMOSO -6.232.712 0 -6.232.712 -6.232.712 0   -6.232.712 0 0 0 0 0 0 0 0 0 0
22-09-2021 22-10-2021 0 AS-117613 -160.007 0 -160.007 -160.007 0 136 -160.007 0 0 0 0 0 0 0 0 0 0
24-09-2021 24-10-2021 0 AS-117608 -916.074 0 -916.074 -916.074 0 134 -916.074 0 0 0 0 0 0 0 0 0 0
24-09-2021 24-10-2021 0 AS-117611 -1.020.167 0 -1.020.167 -1.020.167 0 134 -1.020.167 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 0 AS-117598 -251.985 0 -251.985 -251.985 0 130 -251.985 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 0 AS-117605 -1.135.674 0 -1.135.674 -1.135.674 0 130 -1.135.674 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-10-2021 0 AS-117595 -749.624 0 -749.624 -749.624 0 129 -749.624 0 0 0 0 0 0 0 0 0 0
01-10-2021 31-10-2021 0 AS-117594 -831.797 0 -831.797 -831.797 0 127 -831.797 0 0 0 0 0 0 0 0 0 0
01-10-2021 31-10-2021 0 AS-117596 -961.877 0 -961.877 -961.877 0 127 -961.877 0 0 0 0 0 0 0 0 0 0
12-10-2021 11-11-2021 0 AS-117617 -205.507 0 -205.507 -205.507 0 116 -205.507 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771615821P COMERCIALIZADORA SOMAR SPA -77.150.984 0 -77.150.984 -39.422.446 -37.728.538   0 0 -17.270.836 -4.453.704 -9.194.164 -8.503.742 -7.576.733 -4.172.754 -10.253.222 -15.725.829 0
16-11-2021 17-01-2022 13963 33-1666 -2.228.146 0 -2.228.146 -2.228.146 0 49 0 0 -2.228.146 0 0 0 0 0 0 0 0
17-11-2021 17-01-2022 13984 33-1671 -2.814.678 0 -2.814.678 -2.814.678 0 49 0 0 -2.814.678 0 0 0 0 0 0 0 0
19-11-2021 19-01-2022 14086 33-1682 -1.029.231 0 -1.029.231 -1.029.231 0 47 0 0 -1.029.231 0 0 0 0 0 0 0 0
22-11-2021 24-01-2022 14170 33-1686 -274.983 0 -274.983 -274.983 0 42 0 0 -274.983 0 0 0 0 0 0 0 0
23-11-2021 24-01-2022 14253 33-1692 -1.046.653 0 -1.046.653 -1.046.653 0 42 0 0 -1.046.653 0 0 0 0 0 0 0 0
25-11-2021 25-01-2022 14370 33-1701 -197.921 0 -197.921 -197.921 0 41 0 0 -197.921 0 0 0 0 0 0 0 0
26-11-2021 26-01-2022 14444 33-1708 -1.178.195 0 -1.178.195 -1.178.195 0 40 0 0 -1.178.195 0 0 0 0 0 0 0 0
29-11-2021 31-01-2022 14505 33-1712 -1.181.284 0 -1.181.284 -1.181.284 0 35 0 0 -1.181.284 0 0 0 0 0 0 0 0
30-11-2021 31-01-2022 14576 33-1717 -3.911.297 0 -3.911.297 -3.911.297 0 35 0 0 -3.911.297 0 0 0 0 0 0 0 0
01-12-2021 01-02-2022 14637 33-1723 -167.997 0 -167.997 -167.997 0 34 0 0 -167.997 0 0 0 0 0 0 0 0
03-12-2021 03-02-2022 14761 33-1731 -3.240.451 0 -3.240.451 -3.240.451 0 32 0 0 -3.240.451 0 0 0 0 0 0 0 0
06-12-2021 07-02-2022 14837 33-1737 -108.890 0 -108.890 -108.890 0 28 0 0 0 -108.890 0 0 0 0 0 0 0
07-12-2021 07-02-2022 14908 33-1743 -1.186.192 0 -1.186.192 -1.186.192 0 28 0 0 0 -1.186.192 0 0 0 0 0 0 0
09-12-2021 09-02-2022 14986 33-1748 -860.275 0 -860.275 -860.275 0 26 0 0 0 -860.275 0 0 0 0 0 0 0
13-12-2021 14-02-2022 0 33-1763 -131.466 0 -131.466 -131.466 0 21 0 0 0 -131.466 0 0 0 0 0 0 0
14-12-2021 14-02-2022 15209 33-1767 -2.166.881 0 -2.166.881 -2.166.881 0 21 0 0 0 -2.166.881 0 0 0 0 0 0 0
16-12-2021 16-02-2022 15324 33-1778 -4.463.683 0 -4.463.683 -4.463.683 0 19 0 0 0 0 -4.463.683 0 0 0 0 0 0
17-12-2021 17-02-2022 15404 33-1784 -1.631.485 0 -1.631.485 -1.631.485 0 18 0 0 0 0 -1.631.485 0 0 0 0 0 0
20-12-2021 21-02-2022 15443 33-1787 -120.628 0 -120.628 -120.628 0 14 0 0 0 0 -120.628 0 0 0 0 0 0
20-12-2021 21-02-2022 15450 33-1788 -191.250 0 -191.250 -191.250 0 14 0 0 0 0 -191.250 0 0 0 0 0 0
21-12-2021 21-02-2022 15525 33-1796 -1.233.464 0 -1.233.464 -1.233.464 0 14 0 0 0 0 -1.233.464 0 0 0 0 0 0
23-12-2021 23-02-2022 15653 33-1804 -869.128 0 -869.128 -869.128 0 12 0 0 0 0 -869.128 0 0 0 0 0 0
24-12-2021 24-02-2022 15741 33-1808 -684.526 0 -684.526 -684.526 0 11 0 0 0 0 -684.526 0 0 0 0 0 0
27-12-2021 28-02-2022 15779 33-1812 -900.116 0 -900.116 -900.116 0 7 0 0 0 0 0 -900.116 0 0 0 0 0
28-12-2021 28-02-2022 15828 33-1817 -1.326.077 0 -1.326.077 -1.326.077 0 7 0 0 0 0 0 -1.326.077 0 0 0 0 0
29-12-2021 28-02-2022 15892 33-1825 -3.166.509 0 -3.166.509 -3.166.509 0 7 0 0 0 0 0 -3.166.509 0 0 0 0 0
30-12-2021 28-02-2022 15960 33-1827 -1.592.172 0 -1.592.172 -1.592.172 0 7 0 0 0 0 0 -1.592.172 0 0 0 0 0
31-12-2021 28-02-2022 16012 33-1828 -463.814 0 -463.814 -463.814 0 7 0 0 0 0 0 -463.814 0 0 0 0 0
03-01-2022 03-03-2022 16025 33-1830 -1.055.054 0 -1.055.054 -1.055.054 0 4 0 0 0 0 0 -1.055.054 0 0 0 0 0
04-01-2022 07-03-2022 16094 33-1838 -131.895 0 -131.895 0 -131.895 0 0 0 0 0 0 0 -131.895 0 0 0 0
05-01-2022 07-03-2022 16166 33-1846 -172.550 0 -172.550 0 -172.550 0 0 0 0 0 0 0 -172.550 0 0 0 0
06-01-2022 07-03-2022 16229 33-1852 -1.258.138 0 -1.258.138 0 -1.258.138 0 0 0 0 0 0 0 -1.258.138 0 0 0 0
07-01-2022 07-03-2022 16297 33-1856 -773.952 0 -773.952 0 -773.952 0 0 0 0 0 0 0 -773.952 0 0 0 0
11-01-2022 14-03-2022 16457 33-1865 -1.244.635 0 -1.244.635 0 -1.244.635 -7 0 0 0 0 0 0 -1.244.635 0 0 0 0
13-01-2022 14-03-2022 16619 33-1875 -1.007.097 0 -1.007.097 0 -1.007.097 -7 0 0 0 0 0 0 -1.007.097 0 0 0 0
14-01-2022 14-03-2022 0 33-1880 -2.797.062 0 -2.797.062 0 -2.797.062 -7 0 0 0 0 0 0 -2.797.062 0 0 0 0
17-01-2022 17-03-2022 0 33-1882 -191.404 0 -191.404 0 -191.404 -10 0 0 0 0 0 0 -191.404 0 0 0 0
18-01-2022 21-03-2022 0 33-1888 -1.210.782 0 -1.210.782 0 -1.210.782 -14 0 0 0 0 0 0 0 -1.210.782 0 0 0
20-01-2022 21-03-2022 0 33-1898 -172.550 0 -172.550 0 -172.550 -14 0 0 0 0 0 0 0 -172.550 0 0 0
21-01-2022 21-03-2022 0 33-1902 -1.167.000 0 -1.167.000 0 -1.167.000 -14 0 0 0 0 0 0 0 -1.167.000 0 0 0
24-01-2022 24-03-2022 0 33-1905 -1.622.422 0 -1.622.422 0 -1.622.422 -17 0 0 0 0 0 0 0 -1.622.422 0 0 0
25-01-2022 28-03-2022 0 33-1910 -217.706 0 -217.706 0 -217.706 -21 0 0 0 0 0 0 0 0 -217.706 0 0
26-01-2022 28-03-2022 0 33-1912 -3.176.196 0 -3.176.196 0 -3.176.196 -21 0 0 0 0 0 0 0 0 -3.176.196 0 0
27-01-2022 28-03-2022 0 33-1917 -957.664 0 -957.664 0 -957.664 -21 0 0 0 0 0 0 0 0 -957.664 0 0
28-01-2022 28-03-2022 0 33-1921 -898.355 0 -898.355 0 -898.355 -21 0 0 0 0 0 0 0 0 -898.355 0 0
31-01-2022 31-03-2022 0 33-1923 -163.254 0 -163.254 0 -163.254 -24 0 0 0 0 0 0 0 0 -163.254 0 0
01-02-2022 04-04-2022 0 33-1928 -2.787.587 0 -2.787.587 0 -2.787.587 -28 0 0 0 0 0 0 0 0 -2.787.587 0 0
02-02-2022 04-04-2022 17667 33-1933 -2.052.460 0 -2.052.460 0 -2.052.460 -28 0 0 0 0 0 0 0 0 -2.052.460 0 0
07-02-2022 07-04-2022 0 33-1941 -172.964 0 -172.964 0 -172.964 -31 0 0 0 0 0 0 0 0 0 -172.964 0
08-02-2022 11-04-2022 17919 33-1944 -1.277.018 0 -1.277.018 0 -1.277.018 -35 0 0 0 0 0 0 0 0 0 -1.277.018 0
09-02-2022 11-04-2022 0 33-1947 -1.024.066 0 -1.024.066 0 -1.024.066 -35 0 0 0 0 0 0 0 0 0 -1.024.066 0
10-02-2022 11-04-2022 0 33-1951 -3.174.001 0 -3.174.001 0 -3.174.001 -35 0 0 0 0 0 0 0 0 0 -3.174.001 0
11-02-2022 11-04-2022 0 33-1956 -1.547.904 0 -1.547.904 0 -1.547.904 -35 0 0 0 0 0 0 0 0 0 -1.547.904 0
14-02-2022 14-04-2022 18236 33-1961 -120.809 0 -120.809 0 -120.809 -38 0 0 0 0 0 0 0 0 0 -120.809 0
15-02-2022 18-04-2022 18311 33-1967 -1.487.074 0 -1.487.074 0 -1.487.074 -42 0 0 0 0 0 0 0 0 0 -1.487.074 0
16-02-2022 18-04-2022 18341 33-1975 -1.468.014 0 -1.468.014 0 -1.468.014 -42 0 0 0 0 0 0 0 0 0 -1.468.014 0
18-02-2022 18-04-2022 18438 33-1982 -1.097.109 0 -1.097.109 0 -1.097.109 -42 0 0 0 0 0 0 0 0 0 -1.097.109 0
21-02-2022 21-04-2022 0 33-1987 -126.026 0 -126.026 0 -126.026 -45 0 0 0 0 0 0 0 0 0 -126.026 0
22-02-2022 25-04-2022 0 33-1994 -166.924 0 -166.924 0 -166.924 -49 0 0 0 0 0 0 0 0 0 -166.924 0
23-02-2022 25-04-2022 18668 33-1998 -638.744 0 -638.744 0 -638.744 -49 0 0 0 0 0 0 0 0 0 -638.744 0
24-02-2022 25-04-2022 18730 33-2005 -1.994.892 0 -1.994.892 0 -1.994.892 -49 0 0 0 0 0 0 0 0 0 -1.994.892 0
25-02-2022 25-04-2022 0 33-2012 -677.300 0 -677.300 0 -677.300 -49 0 0 0 0 0 0 0 0 0 -677.300 0
25-02-2022 25-04-2022 0 33-2013 -625.654 0 -625.654 0 -625.654 -49 0 0 0 0 0 0 0 0 0 -625.654 0
28-02-2022 28-04-2022 0 33-2018 -127.330 0 -127.330 0 -127.330 -52 0 0 0 0 0 0 0 0 0 -127.330 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771667848P RR SERVICIOS INTEGRALES SPA -56.906 -56.906 -56.906 -56.906 0   -56.906 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021 0 33-907 -24.062 -24.062 -24.062 -24.062 0 266 -24.062 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021 0 33-909 -32.844 -32.844 -32.844 -32.844 0 266 -32.844 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771863531P SOCIEDAD COMERCIAL CHILEPARABRISAS SPA -19.133.724 0 -19.133.724 -17.365.396 -1.768.328   -2.515.660 -3.599.738 -4.238.768 -979.370 -5.248.840 -783.020 -1.625.528 0 -142.800 0 0
28-09-2021 28-10-2021 11539 33-2098 -142.800 0 -142.800 -142.800 0 130 -142.800 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 11342 33-2122 -474.810 0 -474.810 -474.810 0 126 -474.810 0 0 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021 11538 33-2229 -474.810 0 -474.810 -474.810 0 123 -474.810 0 0 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021 0 33-2230 -474.810 0 -474.810 -474.810 0 123 -474.810 0 0 0 0 0 0 0 0 0 0
23-10-2021 23-11-2021 12947 33-2599 -378.420 0 -378.420 -378.420 0 104 -378.420 0 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 13180 33-2664 -416.500 0 -416.500 -416.500 0 98 -416.500 0 0 0 0 0 0 0 0 0 0
06-11-2021 06-12-2021 13540 33-2882 -153.510 0 -153.510 -153.510 0 91 -153.510 0 0 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 13591 33-2910 -92.820 0 -92.820 -92.820 0 88 0 -92.820 0 0 0 0 0 0 0 0 0
11-11-2021 13-12-2021 13732 33-2965 -957.950 0 -957.950 -957.950 0 84 0 -957.950 0 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021 13976 33-3081 -467.670 0 -467.670 -467.670 0 77 0 -467.670 0 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 14008 33-3111 -261.800 0 -261.800 -261.800 0 77 0 -261.800 0 0 0 0 0 0 0 0 0
20-11-2021 20-12-2021 14144 33-3124 -178.500 0 -178.500 -178.500 0 77 0 -178.500 0 0 0 0 0 0 0 0 0
20-11-2021 20-12-2021 14142 33-3125 -178.500 0 -178.500 -178.500 0 77 0 -178.500 0 0 0 0 0 0 0 0 0
20-11-2021 20-12-2021 14145 33-3128 -178.500 0 -178.500 -178.500 0 77 0 -178.500 0 0 0 0 0 0 0 0 0
20-11-2021 20-12-2021 14143 33-3135 -178.500 0 -178.500 -178.500 0 77 0 -178.500 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 14354 33-3222 -178.500 0 -178.500 -178.500 0 70 0 -178.500 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 14355 33-3223 -178.500 0 -178.500 -178.500 0 70 0 -178.500 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 14559 33-3329 -272.510 0 -272.510 -272.510 0 67 0 -272.510 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-3337 -475.988 0 -475.988 -475.988 0 67 0 -475.988 0 0 0 0 0 0 0 0 0
14-12-2021 17-01-2022 0 33-3554 -297.500 0 -297.500 -297.500 0 49 0 0 -297.500 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 15634 33-3777 -378.420 0 -378.420 -378.420 0 42 0 0 -378.420 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-3818 -475.988 0 -475.988 -475.988 0 39 0 0 -475.988 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-3819 -378.420 0 -378.420 -378.420 0 39 0 0 -378.420 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 15807 33-3833 -942.480 0 -942.480 -942.480 0 39 0 0 -942.480 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 0 33-3923 -474.810 0 -474.810 -474.810 0 35 0 0 -474.810 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 0 33-3924 -593.810 0 -593.810 -593.810 0 35 0 0 -593.810 0 0 0 0 0 0 0 0
03-01-2022 03-02-2022 16010 33-3934 -379.610 0 -379.610 -379.610 0 32 0 0 -379.610 0 0 0 0 0 0 0 0
03-01-2022 03-02-2022 0 33-3951 -317.730 0 -317.730 -317.730 0 32 0 0 -317.730 0 0 0 0 0 0 0 0
14-01-2022 14-02-2022 16182 33-4139 -979.370 0 -979.370 -979.370 0 21 0 0 0 -979.370 0 0 0 0 0 0 0
15-01-2022 15-02-2022 16185 33-4152 -979.370 0 -979.370 -979.370 0 20 0 0 0 0 -979.370 0 0 0 0 0 0
15-01-2022 15-02-2022 16183 33-4153 -979.370 0 -979.370 -979.370 0 20 0 0 0 0 -979.370 0 0 0 0 0 0
17-01-2022 17-02-2022 16579 33-4169 -1.104.189 0 -1.104.189 -1.104.189 0 18 0 0 0 0 -1.104.189 0 0 0 0 0 0
18-01-2022 21-02-2022 16810 33-4174 -297.500 0 -297.500 -297.500 0 14 0 0 0 0 -297.500 0 0 0 0 0 0
18-01-2022 21-02-2022 16822 33-4175 -297.500 0 -297.500 -297.500 0 14 0 0 0 0 -297.500 0 0 0 0 0 0
18-01-2022 21-02-2022 16821 33-4191 -172.550 0 -172.550 -172.550 0 14 0 0 0 0 -172.550 0 0 0 0 0 0
21-01-2022 21-02-2022 16267 33-4255 -942.480 0 -942.480 -942.480 0 14 0 0 0 0 -942.480 0 0 0 0 0 0
24-01-2022 24-02-2022 16832 33-4298 -475.881 0 -475.881 -475.881 0 11 0 0 0 0 -475.881 0 0 0 0 0 0
29-01-2022 28-02-2022 17305 33-4417 -391.510 0 -391.510 -391.510 0 7 0 0 0 0 0 -391.510 0 0 0 0 0
02-02-2022 02-03-2022 17530 33-4457 -391.510 0 -391.510 -391.510 0 5 0 0 0 0 0 -391.510 0 0 0 0 0
17-02-2022 17-03-2022 0 33-4700 -475.988 0 -475.988 0 -475.988 -10 0 0 0 0 0 0 -475.988 0 0 0 0
17-02-2022 17-03-2022 0 33-4701 -674.730 0 -674.730 0 -674.730 -10 0 0 0 0 0 0 -674.730 0 0 0 0
17-02-2022 17-03-2022 0 33-4711 -474.810 0 -474.810 0 -474.810 -10 0 0 0 0 0 0 -474.810 0 0 0 0
26-02-2022 28-03-2022 18602 33-4863 -142.800 0 -142.800 0 -142.800 -21 0 0 0 0 0 0 0 0 -142.800 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77186418KP OFG RADIADORES SPA   -29.750 0 -29.750 -29.750 0   -29.750 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-54 -29.750 0 -29.750 -29.750 0 98 -29.750 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772098286P TOP REMAN SPA   -28.148.312 0 -26.976.099 -17.338.442 -9.637.657   -3.216.734 -1.936.213 -6.052.565 -4.866.874 -912.031 -354.025 -4.952.559 -3.805.926 -879.172 0 0
19-10-2021 22-11-2021 12622 33-3930 -941.423 0 -941.423 -941.423 0 105 -941.423 0 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 12766 33-3947 -385.560 0 -385.560 -385.560 0 105 -385.560 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 12622 33-3955 -470.712 0 -470.712 -470.712 0 105 -470.712 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021 0 33-4063 -1.726.131 0 -775.945 -775.945 0 95 -775.945 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 13350 33-4075 -190.400 0 -190.400 -190.400 0 91 -190.400 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 13343 33-4084 -214.200 0 -214.200 -214.200 0 91 -214.200 0 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 13471 33-4106 -98.132 0 -98.132 -98.132 0 91 -98.132 0 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 0 33-4108 -211.910 0 -140.362 -140.362 0 91 -140.362 0 0 0 0 0 0 0 0 0 0
02-12-2021 03-01-2022 14729 33-4419 -297.500 0 -297.500 -297.500 0 63 0 -297.500 0 0 0 0 0 0 0 0 0
02-12-2021 03-01-2022 13499 33-4420 -499.169 0 -499.169 -499.169 0 63 0 -499.169 0 0 0 0 0 0 0 0 0
02-12-2021 03-01-2022 14729 33-4421 -190.400 0 -190.400 -190.400 0 63 0 -190.400 0 0 0 0 0 0 0 0 0
02-12-2021 03-01-2022 14648 33-4423 -354.144 0 -354.144 -354.144 0 63 0 -354.144 0 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 14771 33-4436 -595.000 0 -595.000 -595.000 0 63 0 -595.000 0 0 0 0 0 0 0 0 0
06-12-2021 06-01-2022 14827 33-4445 -171.360 0 -171.360 -171.360 0 60 0 0 -171.360 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 14841 33-4459 -157.080 0 -157.080 -157.080 0 56 0 0 -157.080 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 14905 33-4467 -471.240 0 -471.240 -471.240 0 56 0 0 -471.240 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 14903 33-4468 -273.700 0 -273.700 -273.700 0 56 0 0 -273.700 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 33-4469 -292.740 0 -292.740 -292.740 0 56 0 0 -292.740 0 0 0 0 0 0 0 0
17-12-2021 17-01-2022 15390 33-4542 -363.474 0 -363.474 -363.474 0 49 0 0 -363.474 0 0 0 0 0 0 0 0
17-12-2021 17-01-2022 15408 33-4543 -250.650 0 -250.650 -250.650 0 49 0 0 -250.650 0 0 0 0 0 0 0 0
21-12-2021 24-01-2022 15466 33-4564 -321.300 0 -267.750 -267.750 0 42 0 0 -267.750 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 15606 33-4588 -142.800 0 -142.800 -142.800 0 42 0 0 -142.800 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 15618 33-4589 -190.400 0 -190.400 -190.400 0 42 0 0 -190.400 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 15637 33-4590 -297.500 0 -297.500 -297.500 0 42 0 0 -297.500 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 15763 33-4599 -354.144 0 -354.144 -354.144 0 39 0 0 -354.144 0 0 0 0 0 0 0 0
28-01-2022 28-01-2022 0 PP-3342 363.474 0 363.474 363.474 0 38 0 0 363.474 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 15865 33-4615 -534.810 0 -534.810 -534.810 0 35 0 0 -534.810 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 15817 33-4617 -281.873 0 -281.873 -281.873 0 35 0 0 -281.873 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 15829 33-4618 -226.100 0 -226.100 -226.100 0 35 0 0 -226.100 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 15956 33-4638 -181.737 0 -181.737 -181.737 0 35 0 0 -181.737 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 15966 33-4639 -177.013 0 -177.013 -177.013 0 35 0 0 -177.013 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 15969 33-4640 -559.300 0 -559.300 -559.300 0 35 0 0 -559.300 0 0 0 0 0 0 0 0
28-01-2022 31-01-2022 17387 33-4918 -363.474 0 -363.474 -363.474 0 35 0 0 -363.474 0 0 0 0 0 0 0 0
03-01-2022 03-02-2022 16050 33-4645 -858.894 0 -858.894 -858.894 0 32 0 0 -858.894 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 16105 33-4682 -354.144 0 -354.144 -354.144 0 28 0 0 0 -354.144 0 0 0 0 0 0 0
06-01-2022 07-02-2022 16173 33-4692 -452.200 0 -452.200 -452.200 0 28 0 0 0 -452.200 0 0 0 0 0 0 0
06-01-2022 07-02-2022 16151 33-4693 -416.500 0 -416.500 -416.500 0 28 0 0 0 -416.500 0 0 0 0 0 0 0
07-01-2022 07-02-2022 16263 33-4702 -50.736 0 -50.736 -50.736 0 28 0 0 0 -50.736 0 0 0 0 0 0 0
07-01-2022 07-02-2022 16342 33-4713 -354.025 0 -354.025 -354.025 0 28 0 0 0 -354.025 0 0 0 0 0 0 0
10-01-2022 10-02-2022 16353 33-4717 -363.474 0 -363.474 -363.474 0 25 0 0 0 -363.474 0 0 0 0 0 0 0
10-01-2022 10-02-2022 16377 33-4724 -71.038 0 -71.038 -71.038 0 25 0 0 0 -71.038 0 0 0 0 0 0 0
12-01-2022 14-02-2022 16217 33-4754 -288.513 0 -288.513 -288.513 0 21 0 0 0 -288.513 0 0 0 0 0 0 0
12-01-2022 14-02-2022 16148 33-4755 -75.256 0 -75.256 -75.256 0 21 0 0 0 -75.256 0 0 0 0 0 0 0
12-01-2022 14-02-2022 0 33-4757 -196.889 0 -99.960 -99.960 0 21 0 0 0 -99.960 0 0 0 0 0 0 0
12-01-2022 14-02-2022 16582 33-4767 -334.062 0 -334.062 -334.062 0 21 0 0 0 -334.062 0 0 0 0 0 0 0
13-01-2022 14-02-2022 16612 33-4773 -227.641 0 -227.641 -227.641 0 21 0 0 0 -227.641 0 0 0 0 0 0 0
13-01-2022 14-02-2022 16626 33-4775 -350.146 0 -350.146 -350.146 0 21 0 0 0 -350.146 0 0 0 0 0 0 0
14-01-2022 14-02-2022 16664 33-4788 -424.830 0 -424.830 -424.830 0 21 0 0 0 -424.830 0 0 0 0 0 0 0
14-01-2022 14-02-2022 16649 33-4789 -640.875 0 -640.875 -640.875 0 21 0 0 0 -640.875 0 0 0 0 0 0 0
14-01-2022 14-02-2022 16696 33-4790 -363.474 0 -363.474 -363.474 0 21 0 0 0 -363.474 0 0 0 0 0 0 0
24-01-2022 24-02-2022 16930 33-4858 -169.147 0 -169.147 -169.147 0 11 0 0 0 0 -169.147 0 0 0 0 0 0
24-01-2022 24-02-2022 16964 33-4859 -272.605 0 -272.605 -272.605 0 11 0 0 0 0 -272.605 0 0 0 0 0 0
24-01-2022 24-02-2022 17073 33-4860 -213.929 0 -213.929 -213.929 0 11 0 0 0 0 -213.929 0 0 0 0 0 0
24-01-2022 24-02-2022 17068 33-4861 -256.350 0 -256.350 -256.350 0 11 0 0 0 0 -256.350 0 0 0 0 0 0
25-01-2022 28-02-2022 17067 33-4875 -354.025 0 -354.025 -354.025 0 7 0 0 0 0 0 -354.025 0 0 0 0 0
04-02-2022 07-03-2022 17696 33-4988 -114.240 0 -114.240 0 -114.240 0 0 0 0 0 0 0 -114.240 0 0 0 0
04-02-2022 07-03-2022 17745 33-4989 -499.800 0 -499.800 0 -499.800 0 0 0 0 0 0 0 -499.800 0 0 0 0
04-02-2022 07-03-2022 17698 33-4990 -424.830 0 -424.830 0 -424.830 0 0 0 0 0 0 0 -424.830 0 0 0 0
04-02-2022 07-03-2022 17092 33-4991 -147.893 0 -147.893 0 -147.893 0 0 0 0 0 0 0 -147.893 0 0 0 0
04-02-2022 07-03-2022 17697 33-4992 -957.236 0 -957.236 0 -957.236 0 0 0 0 0 0 0 -957.236 0 0 0 0
04-02-2022 07-03-2022 17182 33-4993 -190.400 0 -190.400 0 -190.400 0 0 0 0 0 0 0 -190.400 0 0 0 0
04-02-2022 07-03-2022 17196 33-4994 -416.500 0 -416.500 0 -416.500 0 0 0 0 0 0 0 -416.500 0 0 0 0
08-02-2022 08-03-2022 17833 33-5010 -363.474 0 -363.474 0 -363.474 -1 0 0 0 0 0 0 -363.474 0 0 0 0
09-02-2022 09-03-2022 17868 33-5023 -227.641 0 -227.641 0 -227.641 -2 0 0 0 0 0 0 -227.641 0 0 0 0
09-02-2022 09-03-2022 17929 33-5024 -142.800 0 -142.800 0 -142.800 -2 0 0 0 0 0 0 -142.800 0 0 0 0
09-02-2022 09-03-2022 17896 33-5025 -73.780 0 -73.780 0 -73.780 -2 0 0 0 0 0 0 -73.780 0 0 0 0
10-02-2022 10-03-2022 17991 33-5034 -94.800 0 -94.800 0 -94.800 -3 0 0 0 0 0 0 -94.800 0 0 0 0
10-02-2022 10-03-2022 17985 33-5035 -227.641 0 -227.641 0 -227.641 -3 0 0 0 0 0 0 -227.641 0 0 0 0
11-02-2022 14-03-2022 18099 33-5056 -354.025 0 -354.025 0 -354.025 -7 0 0 0 0 0 0 -354.025 0 0 0 0
11-02-2022 14-03-2022 18087 33-5057 -363.474 0 -363.474 0 -363.474 -7 0 0 0 0 0 0 -363.474 0 0 0 0
16-02-2022 16-03-2022 18331 33-5091 -354.025 0 -354.025 0 -354.025 -9 0 0 0 0 0 0 -354.025 0 0 0 0
18-02-2022 21-03-2022 18393 33-5134 -354.025 0 -354.025 0 -354.025 -14 0 0 0 0 0 0 0 -354.025 0 0 0
18-02-2022 21-03-2022 18428 33-5135 -380.800 0 -380.800 0 -380.800 -14 0 0 0 0 0 0 0 -380.800 0 0 0
18-02-2022 21-03-2022 18435 33-5138 -636.067 0 -636.067 0 -636.067 -14 0 0 0 0 0 0 0 -636.067 0 0 0
21-02-2022 21-03-2022 18489 33-5144 -628.669 0 -628.669 0 -628.669 -14 0 0 0 0 0 0 0 -628.669 0 0 0
21-02-2022 21-03-2022 18506 33-5145 -111.860 0 -111.860 0 -111.860 -14 0 0 0 0 0 0 0 -111.860 0 0 0
22-02-2022 22-03-2022 18552 33-5155 -321.300 0 -321.300 0 -321.300 -15 0 0 0 0 0 0 0 -321.300 0 0 0
23-02-2022 23-03-2022 18575 33-5168 -207.381 0 -207.381 0 -207.381 -16 0 0 0 0 0 0 0 -207.381 0 0 0
24-02-2022 24-03-2022 18597 33-5173 -527.075 0 -527.075 0 -527.075 -17 0 0 0 0 0 0 0 -527.075 0 0 0
24-02-2022 24-03-2022 18662 33-5180 -177.453 0 -177.453 0 -177.453 -17 0 0 0 0 0 0 0 -177.453 0 0 0
24-02-2022 24-03-2022 18642 33-5190 -461.296 0 -461.296 0 -461.296 -17 0 0 0 0 0 0 0 -461.296 0 0 0
25-02-2022 28-03-2022 18769 33-5209 -879.172 0 -879.172 0 -879.172 -21 0 0 0 0 0 0 0 0 -879.172 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772105711P BAXTER PARABRISAS SPA   -1.541.050 0 -1.541.050 -1.010.310 -530.740   0 0 0 0 0 -1.010.310 0 -530.740 0 0 0
25-01-2022 28-02-2022 16928 33-156 -1.010.310 0 -1.010.310 -1.010.310 0 7 0 0 0 0 0 -1.010.310 0 0 0 0 0
23-02-2022 23-03-2022 0 33-158 -530.740 0 -530.740 0 -530.740 -16 0 0 0 0 0 0 0 -530.740 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77224651KP INVERSION IMPORTACION EXPORTACION TRANSPORTE DE CARGO POR CARRETERA -214.200 0 -214.200 -214.200 0   0 0 0 0 0 -214.200 0 0 0 0 0
31-01-2022 28-02-2022 0 33-112 -214.200 0 -214.200 -214.200 0 7 0 0 0 0 0 -214.200 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772423985P COMERCIALIZADORA Y DISTRIBUIDORA GREEN MILE SPA -17.974.950 0 -17.974.950 -5.557.300 -12.417.650   0 0 0 0 -5.557.300 0 -12.417.650 0 0 0 0
18-01-2022 21-02-2022 15149 33-39 -3.748.500 0 -3.748.500 -3.748.500 0 14 0 0 0 0 -3.748.500 0 0 0 0 0 0
21-01-2022 21-02-2022 15150 33-41 -1.808.800 0 -1.808.800 -1.808.800 0 14 0 0 0 0 -1.808.800 0 0 0 0 0 0
14-02-2022 14-03-2022 18062 33-43 -7.312.550 0 -7.312.550 0 -7.312.550 -7 0 0 0 0 0 0 -7.312.550 0 0 0 0
14-02-2022 14-03-2022 15150 33-44 -1.356.600 0 -1.356.600 0 -1.356.600 -7 0 0 0 0 0 0 -1.356.600 0 0 0 0
14-02-2022 14-03-2022 15149 33-45 -3.748.500 0 -3.748.500 0 -3.748.500 -7 0 0 0 0 0 0 -3.748.500 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772530218P ESCAPES VALENZUELA SPA   -4.760.000 0 -4.760.000 -4.760.000 0   0 0 0 0 0 -4.760.000 0 0 0 0 0
27-01-2022 28-02-2022 14659 33-437 -4.760.000 0 -4.760.000 -4.760.000 0 7 0 0 0 0 0 -4.760.000 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772645333P COMERCIALIZADORA EKANOR LIMITADA -1.829.110 0 -1.829.110 -1.829.110 0   -671.500 -914.255 -243.355 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 0 33-3731 -671.500 0 -671.500 -671.500 0 112 -671.500 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 13546 33-4166 -393.001 0 -393.001 -393.001 0 77 0 -393.001 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 13547 33-4176 -76.001 0 -76.001 -76.001 0 77 0 -76.001 0 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021 0 33-4183 -356.003 0 -356.003 -356.003 0 77 0 -356.003 0 0 0 0 0 0 0 0 0
02-12-2021 03-01-2022 14687 33-4384 -89.250 0 -89.250 -89.250 0 63 0 -89.250 0 0 0 0 0 0 0 0 0
14-12-2021 17-01-2022 14758 33-4529 -243.355 0 -243.355 -243.355 0 49 0 0 -243.355 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772728662P IMPORTADORA Y COMERCIALIZADORA ADABRA -487.900 0 -487.900 -487.900 0   0 0 0 -487.900 0 0 0 0 0 0 0
12-01-2022 14-02-2022 15991 33-3768 -487.900 0 -487.900 -487.900 0 21 0 0 0 -487.900 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772748809P IMPORTADORA ATLAS PARTS S.A. -5.655.561 0 -5.655.561 -4.375.721 -1.279.840   0 -2.489.010 -3.708.542 0 947.240 874.591 0 0 -152.320 -1.127.520 0
25-10-2021 27-12-2021 13041 33-33682 -717.935 0 -717.935 -717.935 0 70 0 -717.935 0 0 0 0 0 0 0 0 0
28-10-2021 28-12-2021 13231 33-33739 -78.300 0 -78.300 -78.300 0 69 0 -78.300 0 0 0 0 0 0 0 0 0
03-11-2021 03-01-2022 0 33-33795 -80.325 0 -80.325 -80.325 0 63 0 -80.325 0 0 0 0 0 0 0 0 0
04-11-2021 04-01-2022 13453 33-33803 -665.210 0 -665.210 -665.210 0 62 0 -665.210 0 0 0 0 0 0 0 0 0
04-11-2021 04-01-2022 13463 33-33807 -947.240 0 -947.240 -947.240 0 62 0 -947.240 0 0 0 0 0 0 0 0 0
09-11-2021 10-01-2022 13578 33-33832 -660.450 0 -660.450 -660.450 0 56 0 0 -660.450 0 0 0 0 0 0 0 0
10-11-2021 10-01-2022 13691 33-33856 -532.168 0 -532.168 -532.168 0 56 0 0 -532.168 0 0 0 0 0 0 0 0
10-11-2021 10-01-2022 13709 33-33857 -496.095 0 -496.095 -496.095 0 56 0 0 -496.095 0 0 0 0 0 0 0 0
12-11-2021 12-01-2022 13777 33-33883 -710.430 0 -710.430 -710.430 0 54 0 0 -710.430 0 0 0 0 0 0 0 0
12-11-2021 12-01-2022 13815 33-33886 -78.300 0 -78.300 -78.300 0 54 0 0 -78.300 0 0 0 0 0 0 0 0
12-11-2021 12-01-2022 13833 33-33891 -266.084 0 -266.084 -266.084 0 54 0 0 -266.084 0 0 0 0 0 0 0 0
12-11-2021 12-01-2022 13831 33-33892 -378.896 0 -378.896 -378.896 0 54 0 0 -378.896 0 0 0 0 0 0 0 0
16-11-2021 17-01-2022 13779 33-33909 -34.272 0 -34.272 -34.272 0 49 0 0 -34.272 0 0 0 0 0 0 0 0
16-11-2021 17-01-2022 13950 33-33917 -378.787 0 -378.787 -378.787 0 49 0 0 -378.787 0 0 0 0 0 0 0 0
16-11-2021 17-01-2022 13965 33-33925 -44.020 0 -44.020 -44.020 0 49 0 0 -44.020 0 0 0 0 0 0 0 0
17-11-2021 17-01-2022 0 33-33931 -202.825 0 -202.825 -202.825 0 49 0 0 -202.825 0 0 0 0 0 0 0 0
17-11-2021 17-01-2022 14000 33-33941 -24.990 0 -24.990 -24.990 0 49 0 0 -24.990 0 0 0 0 0 0 0 0
19-11-2021 19-01-2022 14069 33-33980 -94.600 0 -94.600 -94.600 0 47 0 0 -94.600 0 0 0 0 0 0 0 0
19-11-2021 19-01-2022 14117 33-33986 -330.225 0 -330.225 -330.225 0 47 0 0 -330.225 0 0 0 0 0 0 0 0
28-01-2022 28-01-2022 0 PP-3343 453.878 0 453.878 453.878 0 38 0 0 453.878 0 0 0 0 0 0 0 0
28-01-2022 28-01-2022 0 PP-3348 371.280 0 371.280 371.280 0 38 0 0 371.280 0 0 0 0 0 0 0 0
28-01-2022 31-01-2022 17361 33-34750 -453.878 0 -453.878 -453.878 0 35 0 0 -453.878 0 0 0 0 0 0 0 0
03-02-2022 03-02-2022 0 PP-3414 152.320 0 152.320 152.320 0 32 0 0 152.320 0 0 0 0 0 0 0 0
11-02-2022 11-02-2022 0 PP-3497 784.686 0 784.686 784.686 0 24 0 0 0 784.686 0 0 0 0 0 0 0
14-02-2022 14-02-2022 18140 33-34880 -784.686 0 -784.686 -784.686 0 21 0 0 0 -784.686 0 0 0 0 0 0 0
23-02-2022 23-02-2022 18625 33-34963 -904.876 0 -904.876 -904.876 0 12 0 0 0 0 -904.876 0 0 0 0 0 0
23-02-2022 23-02-2022 0 PP-3600 904.876 0 904.876 904.876 0 12 0 0 0 0 904.876 0 0 0 0 0 0
24-02-2022 24-02-2022 0 PP-3605 947.240 0 947.240 947.240 0 11 0 0 0 0 947.240 0 0 0 0 0 0
28-02-2022 28-02-2022 0 PP-3637 440.241 0 440.241 440.241 0 7 0 0 0 0 0 440.241 0 0 0 0 0
04-03-2022 04-03-2022 0 PP-3679 434.350 0 434.350 434.350 0 3 0 0 0 0 0 434.350 0 0 0 0 0
04-02-2022 04-04-2022 17665 33-34812 -152.320 0 -152.320 0 -152.320 -28 0 0 0 0 0 0 0 0 -152.320 0 0
11-02-2022 11-04-2022 18177 33-34879 -70.684 0 -70.684 0 -70.684 -35 0 0 0 0 0 0 0 0 0 -70.684 0
17-02-2022 18-04-2022 18390 33-34916 -109.596 0 -109.596 0 -109.596 -42 0 0 0 0 0 0 0 0 0 -109.596 0
24-02-2022 25-04-2022 18673 33-34976 -947.240 0 -947.240 0 -947.240 -49 0 0 0 0 0 0 0 0 0 -947.240 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772969279P DICOINDUSTRIA SPA   -428.828 0 -428.828 0 -428.828   0 0 0 0 0 0 -428.828 0 0 0 0
09-02-2022 09-03-2022 17982 33-109 -428.828 0 -428.828 0 -428.828 -2 0 0 0 0 0 0 -428.828 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772990545P TAB SPA     -2.918.428 0 -2.918.428 -2.918.428 0   0 -237.762 -2.680.666 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 14588 33-6592 -237.762 0 -237.762 -237.762 0 67 0 -237.762 0 0 0 0 0 0 0 0 0
17-12-2021 17-01-2022 15262 33-7032 -231.717 0 -231.717 -231.717 0 49 0 0 -231.717 0 0 0 0 0 0 0 0
22-12-2021 24-01-2022 15599 33-7238 -356.643 0 -356.643 -356.643 0 42 0 0 -356.643 0 0 0 0 0 0 0 0
22-12-2021 24-01-2022 15598 33-7239 -2.092.306 0 -2.092.306 -2.092.306 0 42 0 0 -2.092.306 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772997906P SANTIAGO PRODUCTOS QUIMICOS SOCIEDAD SPA -1.443.646 0 -1.443.646 -418.499 -1.025.147   0 0 0 -418.499 0 0 -981.861 -43.286 0 0 0
09-12-2021 09-02-2022 14731 33-25240 -418.499 0 -418.499 -418.499 0 26 0 0 0 -418.499 0 0 0 0 0 0 0
05-01-2022 07-03-2022 15949 33-25587 -951.456 0 -951.456 0 -951.456 0 0 0 0 0 0 0 -951.456 0 0 0 0
17-01-2022 17-03-2022 16711 33-25773 -30.405 0 -30.405 0 -30.405 -10 0 0 0 0 0 0 -30.405 0 0 0 0
19-01-2022 21-03-2022 16711 33-25821 -43.286 0 -43.286 0 -43.286 -14 0 0 0 0 0 0 0 -43.286 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77306184KP INVERSIONES SAEZ SALAZAR SPA -5.961.900 0 -5.961.900 -3.391.500 -2.570.400   0 -1.630.300 -1.761.200 0 0 0 -1.999.200 -571.200 0 0 0
24-11-2021 27-12-2021 14147 33-69 -1.249.500 0 -1.249.500 -1.249.500 0 70 0 -1.249.500 0 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 14149 33-70 -380.800 0 -380.800 -380.800 0 70 0 -380.800 0 0 0 0 0 0 0 0 0
08-12-2021 10-01-2022 14703 33-71 -595.000 0 -595.000 -595.000 0 56 0 0 -595.000 0 0 0 0 0 0 0 0
28-12-2021 31-01-2022 15833 33-72 -1.166.200 0 -1.166.200 -1.166.200 0 35 0 0 -1.166.200 0 0 0 0 0 0 0 0
08-02-2022 08-03-2022 17647 33-89 -226.100 0 -226.100 0 -226.100 -1 0 0 0 0 0 0 -226.100 0 0 0 0
08-02-2022 08-03-2022 17650 33-90 -357.000 0 -357.000 0 -357.000 -1 0 0 0 0 0 0 -357.000 0 0 0 0
12-02-2022 14-03-2022 18073 33-91 -833.000 0 -833.000 0 -833.000 -7 0 0 0 0 0 0 -833.000 0 0 0 0
12-02-2022 14-03-2022 18067 33-92 -583.100 0 -583.100 0 -583.100 -7 0 0 0 0 0 0 -583.100 0 0 0 0
24-02-2022 24-03-2022 18535 33-93 -571.200 0 -571.200 0 -571.200 -17 0 0 0 0 0 0 0 -571.200 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773077576P CAREN SPA     -94.815.619 0 -94.528.458 -79.404.930 -15.123.528   -6.209.729 0 -11.005.418 -34.557.294 -23.814.624 -3.817.865 -14.863.477 0 -35.736 -224.315 0
29-11-2021 29-11-2021 16204 33-34242 -6.209.729 0 -6.209.729 -6.209.729 0 98 -6.209.729 0 0 0 0 0 0 0 0 0 0
25-11-2021 25-01-2022 0 33-31234 -473.552 0 -224.792 -224.792 0 41 0 0 -224.792 0 0 0 0 0 0 0 0
30-11-2021 31-01-2022 16204 33-3447 -1.782.144 0 -1.782.144 -1.782.144 0 35 0 0 -1.782.144 0 0 0 0 0 0 0 0
29-11-2021 31-01-2022 14507 33-33746 -103.168 0 -103.168 -103.168 0 35 0 0 -103.168 0 0 0 0 0 0 0 0
29-11-2021 31-01-2022 0 33-33871 -368.900 0 -368.900 -368.900 0 35 0 0 -368.900 0 0 0 0 0 0 0 0
29-11-2021 31-01-2022 14531 33-33958 -30.321 0 -30.321 -30.321 0 35 0 0 -30.321 0 0 0 0 0 0 0 0
29-11-2021 31-01-2022 14515 33-33972 -297.500 0 -297.500 -297.500 0 35 0 0 -297.500 0 0 0 0 0 0 0 0
29-11-2021 31-01-2022 0 33-33983 -121.285 0 -121.285 -121.285 0 35 0 0 -121.285 0 0 0 0 0 0 0 0
29-11-2021 31-01-2022 14531 33-34323 -134.232 0 -134.232 -134.232 0 35 0 0 -134.232 0 0 0 0 0 0 0 0
29-11-2021 31-01-2022 14528 33-34324 -97.497 0 -97.497 -97.497 0 35 0 0 -97.497 0 0 0 0 0 0 0 0
30-11-2021 31-01-2022 14547 33-34690 -128.929 0 -128.929 -128.929 0 35 0 0 -128.929 0 0 0 0 0 0 0 0
30-11-2021 31-01-2022 14614 33-35498 -250.079 0 -250.079 -250.079 0 35 0 0 -250.079 0 0 0 0 0 0 0 0
30-11-2021 31-01-2022 14614 33-35506 -444.536 0 -444.536 -444.536 0 35 0 0 -444.536 0 0 0 0 0 0 0 0
01-12-2021 01-02-2022 14614 33-35526 -158.032 0 -158.032 -158.032 0 34 0 0 -158.032 0 0 0 0 0 0 0 0
01-12-2021 01-02-2022 0 33-35529 -6.899.739 0 -6.899.739 -6.899.739 0 34 0 0 -6.899.739 0 0 0 0 0 0 0 0
01-02-2022 01-02-2022 0 PP-3356 35.736 0 35.736 35.736 0 34 0 0 35.736 0 0 0 0 0 0 0 0
02-02-2022 02-02-2022 0 PP-3384 1.523.583 0 1.523.583 1.523.583 0 33 0 0 1.523.583 0 0 0 0 0 0 0 0
03-02-2022 03-02-2022 17579 33-75807 -841.761 0 -841.761 -841.761 0 32 0 0 -841.761 0 0 0 0 0 0 0 0
03-02-2022 03-02-2022 17600 33-75860 -1.523.583 0 -1.523.583 -1.523.583 0 32 0 0 -1.523.583 0 0 0 0 0 0 0 0
03-02-2022 03-02-2022 17700 33-76287 -761.792 0 -761.792 -761.792 0 32 0 0 -761.792 0 0 0 0 0 0 0 0
02-02-2022 03-02-2022 0 PP-3383 841.761 0 841.761 841.761 0 32 0 0 841.761 0 0 0 0 0 0 0 0
03-02-2022 03-02-2022 0 PP-3408 761.792 0 761.792 761.792 0 32 0 0 761.792 0 0 0 0 0 0 0 0
07-12-2021 07-02-2022 0 33-39614 -63.201 0 -63.201 -63.201 0 28 0 0 0 -63.201 0 0 0 0 0 0 0
07-12-2021 07-02-2022 14928 33-39679 -1.523.583 0 -1.523.583 -1.523.583 0 28 0 0 0 -1.523.583 0 0 0 0 0 0 0
07-12-2021 07-02-2022 14944 33-39896 -378.396 0 -378.396 -378.396 0 28 0 0 0 -378.396 0 0 0 0 0 0 0
07-12-2021 07-02-2022 14959 33-39898 -51.584 0 -51.584 -51.584 0 28 0 0 0 -51.584 0 0 0 0 0 0 0
07-12-2021 07-02-2022 14961 33-39919 -46.160 0 -46.160 -46.160 0 28 0 0 0 -46.160 0 0 0 0 0 0 0
09-12-2021 09-02-2022 0 33-40160 -6.816.951 0 -6.816.951 -6.816.951 0 26 0 0 0 -6.816.951 0 0 0 0 0 0 0
09-12-2021 09-02-2022 0 33-40163 -4.544.634 0 -4.544.634 -4.544.634 0 26 0 0 0 -4.544.634 0 0 0 0 0 0 0
09-12-2021 09-02-2022 14988 33-40218 -18.224 0 -18.224 -18.224 0 26 0 0 0 -18.224 0 0 0 0 0 0 0
09-12-2021 09-02-2022 14975 33-40279 -35.536 0 -35.536 -35.536 0 26 0 0 0 -35.536 0 0 0 0 0 0 0
09-12-2021 09-02-2022 0 33-40477 -13.799.478 0 -13.799.478 -13.799.478 0 26 0 0 0 -13.799.478 0 0 0 0 0 0 0
09-12-2021 09-02-2022 0 33-40659 -51.500 0 -51.500 -51.500 0 26 0 0 0 -51.500 0 0 0 0 0 0 0
09-02-2022 09-02-2022 0 PP-3453 1.523.583 0 1.523.583 1.523.583 0 26 0 0 0 1.523.583 0 0 0 0 0 0 0
10-12-2021 10-02-2022 0 33-41020 -3.154.928 0 -3.154.928 -3.154.928 0 25 0 0 0 -3.154.928 0 0 0 0 0 0 0
10-12-2021 10-02-2022 15034 33-41226 -154.436 0 -154.436 -154.436 0 25 0 0 0 -154.436 0 0 0 0 0 0 0
10-12-2021 10-02-2022 15079 33-41303 -41.681 0 -41.681 -41.681 0 25 0 0 0 -41.681 0 0 0 0 0 0 0
10-12-2021 10-02-2022 15079 33-41550 -20.840 0 -20.840 -20.840 0 25 0 0 0 -20.840 0 0 0 0 0 0 0
10-12-2021 10-02-2022 15072 33-41556 -882.931 0 -882.931 -882.931 0 25 0 0 0 -882.931 0 0 0 0 0 0 0
10-02-2022 10-02-2022 18011 33-80634 -1.523.583 0 -1.523.583 -1.523.583 0 25 0 0 0 -1.523.583 0 0 0 0 0 0 0
11-02-2022 11-02-2022 0 PP-3498 761.792 0 761.792 761.792 0 24 0 0 0 761.792 0 0 0 0 0 0 0
13-12-2021 14-02-2022 15098 33-42428 -1.095.526 0 -1.095.526 -1.095.526 0 21 0 0 0 -1.095.526 0 0 0 0 0 0 0
13-12-2021 14-02-2022 15160 33-42739 -93.429 0 -93.429 -93.429 0 21 0 0 0 -93.429 0 0 0 0 0 0 0
14-12-2021 14-02-2022 0 33-43564 -1.784.276 0 -1.784.276 -1.784.276 0 21 0 0 0 -1.784.276 0 0 0 0 0 0 0
14-02-2022 14-02-2022 18107 33-82410 -761.792 0 -761.792 -761.792 0 21 0 0 0 -761.792 0 0 0 0 0 0 0
15-12-2021 15-02-2022 0 33-43822 -8.095.684 0 -8.095.684 -8.095.684 0 20 0 0 0 0 -8.095.684 0 0 0 0 0 0
15-12-2021 15-02-2022 15264 33-44084 -480.558 0 -480.558 -480.558 0 20 0 0 0 0 -480.558 0 0 0 0 0 0
15-12-2021 15-02-2022 0 33-44111 -414.299 0 -375.898 -375.898 0 20 0 0 0 0 -375.898 0 0 0 0 0 0
15-12-2021 15-02-2022 0 33-44148 -2.877.746 0 -2.877.746 -2.877.746 0 20 0 0 0 0 -2.877.746 0 0 0 0 0 0
15-12-2021 15-02-2022 15258 33-44204 -729.575 0 -729.575 -729.575 0 20 0 0 0 0 -729.575 0 0 0 0 0 0
15-12-2021 15-02-2022 0 33-44424 -273.062 0 -273.062 -273.062 0 20 0 0 0 0 -273.062 0 0 0 0 0 0
15-02-2022 15-02-2022 0 PP-3530 1.579.023 0 1.579.023 1.579.023 0 20 0 0 0 0 1.579.023 0 0 0 0 0 0
15-02-2022 15-02-2022 0 PP-3547 844.407 0 844.407 844.407 0 20 0 0 0 0 844.407 0 0 0 0 0 0
15-02-2022 15-02-2022 0 PP-3548 761.792 0 761.792 761.792 0 20 0 0 0 0 761.792 0 0 0 0 0 0
16-12-2021 16-02-2022 0 33-44661 -31.340 0 -31.340 -31.340 0 19 0 0 0 0 -31.340 0 0 0 0 0 0
16-12-2021 16-02-2022 15294 33-44801 -761.792 0 -761.792 -761.792 0 19 0 0 0 0 -761.792 0 0 0 0 0 0
16-12-2021 16-02-2022 15297 33-44973 -628.320 0 -628.320 -628.320 0 19 0 0 0 0 -628.320 0 0 0 0 0 0
16-12-2021 16-02-2022 15344 33-45223 -95.831 0 -95.831 -95.831 0 19 0 0 0 0 -95.831 0 0 0 0 0 0
16-12-2021 16-02-2022 15345 33-45312 -247.520 0 -247.520 -247.520 0 19 0 0 0 0 -247.520 0 0 0 0 0 0
16-12-2021 16-02-2022 15320 33-45348 -57.979 0 -57.979 -57.979 0 19 0 0 0 0 -57.979 0 0 0 0 0 0
16-12-2021 16-02-2022 15322 33-45349 -22.686 0 -22.686 -22.686 0 19 0 0 0 0 -22.686 0 0 0 0 0 0
16-12-2021 16-02-2022 15343 33-45351 -83.425 0 -83.425 -83.425 0 19 0 0 0 0 -83.425 0 0 0 0 0 0
16-02-2022 16-02-2022 18267 33-83681 -761.792 0 -761.792 -761.792 0 19 0 0 0 0 -761.792 0 0 0 0 0 0
16-02-2022 16-02-2022 18298 33-83772 -1.579.023 0 -1.579.023 -1.579.023 0 19 0 0 0 0 -1.579.023 0 0 0 0 0 0
16-02-2022 16-02-2022 18296 33-83822 -844.407 0 -844.407 -844.407 0 19 0 0 0 0 -844.407 0 0 0 0 0 0
17-12-2021 17-02-2022 15346 33-45389 -297.510 0 -297.510 -297.510 0 18 0 0 0 0 -297.510 0 0 0 0 0 0
17-12-2021 17-02-2022 15364 33-45395 -20.464 0 -20.464 -20.464 0 18 0 0 0 0 -20.464 0 0 0 0 0 0
17-12-2021 17-02-2022 15367 33-45400 -32.984 0 -32.984 -32.984 0 18 0 0 0 0 -32.984 0 0 0 0 0 0
17-12-2021 17-02-2022 15400 33-45799 -87.472 0 -87.472 -87.472 0 18 0 0 0 0 -87.472 0 0 0 0 0 0
17-02-2022 17-02-2022 0 PP-3595 761.792 0 761.792 761.792 0 18 0 0 0 0 761.792 0 0 0 0 0 0
20-12-2021 21-02-2022 15439 33-46723 -56.304 0 -56.304 -56.304 0 14 0 0 0 0 -56.304 0 0 0 0 0 0
20-12-2021 21-02-2022 15439 33-47284 -103.518 0 -103.518 -103.518 0 14 0 0 0 0 -103.518 0 0 0 0 0 0
20-12-2021 21-02-2022 15461 33-47300 -368.002 0 -368.002 -368.002 0 14 0 0 0 0 -368.002 0 0 0 0 0 0
21-12-2021 21-02-2022 15499 33-47655 -42.626 0 -42.626 -42.626 0 14 0 0 0 0 -42.626 0 0 0 0 0 0
21-12-2021 21-02-2022 15530 33-47784 -323.995 0 -323.995 -323.995 0 14 0 0 0 0 -323.995 0 0 0 0 0 0
21-12-2021 21-02-2022 0 33-48095 -472.887 0 -472.887 -472.887 0 14 0 0 0 0 -472.887 0 0 0 0 0 0
18-02-2022 21-02-2022 18297 33-85227 -761.792 0 -761.792 -761.792 0 14 0 0 0 0 -761.792 0 0 0 0 0 0
22-12-2021 22-02-2022 0 33-48635 -98.797 0 -98.797 -98.797 0 13 0 0 0 0 -98.797 0 0 0 0 0 0
22-12-2021 22-02-2022 15572 33-48665 -46.719 0 -46.719 -46.719 0 13 0 0 0 0 -46.719 0 0 0 0 0 0
22-02-2022 22-02-2022 0 PP-3571 1.024.590 0 1.024.590 1.024.590 0 13 0 0 0 0 1.024.590 0 0 0 0 0 0
23-12-2021 23-02-2022 15617 33-49304 -300.601 0 -300.601 -300.601 0 12 0 0 0 0 -300.601 0 0 0 0 0 0
23-12-2021 23-02-2022 15640 33-49748 -300.903 0 -300.903 -300.903 0 12 0 0 0 0 -300.903 0 0 0 0 0 0
23-12-2021 23-02-2022 0 33-49804 -3.298.680 0 -3.298.680 -3.298.680 0 12 0 0 0 0 -3.298.680 0 0 0 0 0 0
23-12-2021 23-02-2022 15651 33-49828 -132.328 0 -132.328 -132.328 0 12 0 0 0 0 -132.328 0 0 0 0 0 0
23-12-2021 23-02-2022 15654 33-49838 -165.591 0 -165.591 -165.591 0 12 0 0 0 0 -165.591 0 0 0 0 0 0
23-12-2021 23-02-2022 15612 33-49839 -1.643.289 0 -1.643.289 -1.643.289 0 12 0 0 0 0 -1.643.289 0 0 0 0 0 0
23-12-2021 23-02-2022 15649 33-49841 -248.800 0 -248.800 -248.800 0 12 0 0 0 0 -248.800 0 0 0 0 0 0
23-12-2021 23-02-2022 15648 33-49860 -646.063 0 -646.063 -646.063 0 12 0 0 0 0 -646.063 0 0 0 0 0 0
23-12-2021 23-02-2022 15650 33-49876 -589.990 0 -589.990 -589.990 0 12 0 0 0 0 -589.990 0 0 0 0 0 0
23-02-2022 23-02-2022 18562 33-88071 -1.024.590 0 -1.024.590 -1.024.590 0 12 0 0 0 0 -1.024.590 0 0 0 0 0 0
24-02-2022 24-02-2022 0 PP-3618 224.315 0 224.315 224.315 0 11 0 0 0 0 224.315 0 0 0 0 0 0
31-12-2021 28-02-2022 0 33-53872 -6.899.739 0 -6.899.739 -6.899.739 0 7 0 0 0 0 0 -6.899.739 0 0 0 0 0
31-12-2021 28-02-2022 0 33-53896 -3.298.894 0 -3.298.894 -3.298.894 0 7 0 0 0 0 0 -3.298.894 0 0 0 0 0
28-02-2022 28-02-2022 0 PP-3636 509.915 0 509.915 509.915 0 7 0 0 0 0 0 509.915 0 0 0 0 0
02-03-2022 02-03-2022 0 PP-3669 4.524.166 0 4.524.166 4.524.166 0 5 0 0 0 0 0 4.524.166 0 0 0 0 0
02-03-2022 02-03-2022 0 PP-3671 841.761 0 841.761 841.761 0 5 0 0 0 0 0 841.761 0 0 0 0 0
03-03-2022 03-03-2022 0 PP-3678 504.926 0 504.926 504.926 0 4 0 0 0 0 0 504.926 0 0 0 0 0
10-01-2022 10-03-2022 0 33-58889 -169.896 0 -169.896 0 -169.896 -3 0 0 0 0 0 0 -169.896 0 0 0 0
10-01-2022 10-03-2022 16389 33-59170 -742.511 0 -742.511 0 -742.511 -3 0 0 0 0 0 0 -742.511 0 0 0 0
10-01-2022 10-03-2022 16389 33-59171 -7.451.697 0 -7.451.697 0 -7.451.697 -3 0 0 0 0 0 0 -7.451.697 0 0 0 0
10-01-2022 10-03-2022 16389 33-59193 -2.439.680 0 -2.439.680 0 -2.439.680 -3 0 0 0 0 0 0 -2.439.680 0 0 0 0
10-01-2022 10-03-2022 0 33-59200 -4.045.703 0 -4.045.703 0 -4.045.703 -3 0 0 0 0 0 0 -4.045.703 0 0 0 0
12-01-2022 14-03-2022 0 33-61375 -13.990 0 -13.990 0 -13.990 -7 0 0 0 0 0 0 -13.990 0 0 0 0
01-02-2022 04-04-2022 0 33-74527 -35.736 0 -35.736 0 -35.736 -28 0 0 0 0 0 0 0 0 -35.736 0 0
25-02-2022 25-04-2022 18579 33-89710 -224.315 0 -224.315 0 -224.315 -49 0 0 0 0 0 0 0 0 0 -224.315 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773251800P ABINGRAF S.A.   23.873 0 238.741 238.741 0   0 238.741 0 0 0 0 0 0 0 0 0
21-01-2021 22-02-2021 0 33-299194 -214.868 0 0 0 0 378 0 0 0 0 0 0 0 0 0 0 0
31-12-2021 31-12-2021 0 AS-142553 238.741 0 238.741 238.741 0 66 0 238.741 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77347866KP EQUIPAMIENTOS NICOLE ZARATE EIRL -5.621.536 0 -5.621.536 -4.292.306 -1.329.230   0 -3.683.050 0 -211.820 -397.436 0 -1.329.230 0 0 0 0
29-11-2021 29-12-2021 12726 33-214 -178.500 0 -178.500 -178.500 0 68 0 -178.500 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-217 -2.725.100 0 -2.725.100 -2.725.100 0 63 0 -2.725.100 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 13966 33-218 -648.550 0 -648.550 -648.550 0 63 0 -648.550 0 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 14734 33-221 -130.900 0 -130.900 -130.900 0 63 0 -130.900 0 0 0 0 0 0 0 0 0
06-01-2022 07-02-2022 0 33-262 -211.820 0 -211.820 -211.820 0 28 0 0 0 -211.820 0 0 0 0 0 0 0
19-01-2022 21-02-2022 0 33-271 -397.436 0 -397.436 -397.436 0 14 0 0 0 0 -397.436 0 0 0 0 0 0
14-02-2022 14-03-2022 0 33-295 -1.107.890 0 -1.107.890 0 -1.107.890 -7 0 0 0 0 0 0 -1.107.890 0 0 0 0
14-02-2022 14-03-2022 0 33-296 -221.340 0 -221.340 0 -221.340 -7 0 0 0 0 0 0 -221.340 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773740771P TRANSMISIONES MORALES SPA -297.500 0 -297.500 -297.500 0   0 0 0 0 0 -297.500 0 0 0 0 0
25-02-2022 28-02-2022 18784 33-18 -297.500 0 -297.500 -297.500 0 7 0 0 0 0 0 -297.500 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774113916P KCP KARINA FIGUEROA COMERCIALIZADORA -238.000 0 -238.000 -238.000 0   0 0 0 -238.000 0 0 0 0 0 0 0
04-01-2022 07-02-2022 15908 33-12 -238.000 0 -238.000 -238.000 0 28 0 0 0 -238.000 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774164979P METALMECANICA MB SPA   -2.321.393 0 -2.321.393 -2.321.393 0   0 0 -2.132.242 -189.151 0 0 0 0 0 0 0
07-12-2021 10-01-2022 14919 33-44 -361.760 0 -361.760 -361.760 0 56 0 0 -361.760 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 14930 33-46 -266.560 0 -266.560 -266.560 0 56 0 0 -266.560 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022 15023 33-48 -478.975 0 -478.975 -478.975 0 56 0 0 -478.975 0 0 0 0 0 0 0 0
20-12-2021 20-01-2022 15440 33-55 -378.301 0 -378.301 -378.301 0 46 0 0 -378.301 0 0 0 0 0 0 0 0
21-12-2021 24-01-2022 15548 33-59 -646.646 0 -646.646 -646.646 0 42 0 0 -646.646 0 0 0 0 0 0 0 0
12-01-2022 14-02-2022 16559 33-69 -189.151 0 -189.151 -189.151 0 21 0 0 0 -189.151 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77430651KP SERVICIO DE HOTELERIA Y RESTAURANT -14.500 0 -14.500 -14.500 0   0 0 0 -14.500 0 0 0 0 0 0 0
14-01-2022 14-02-2022 0 33-24 -14.500 0 -14.500 -14.500 0 21 0 0 0 -14.500 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77501220KP COMERCIAL INK & PAPER LTDA. -2.998.086 0 -2.998.086 0 -2.998.086   0 0 0 0 0 0 0 -2.998.086 0 0 0
24-02-2022 24-03-2022 18266 33-131116 -2.998.086 0 -2.998.086 0 -2.998.086 -17 0 0 0 0 0 0 0 -2.998.086 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775418303P IGNAMATIC LTDA   -6.979.231 0 -6.979.231 -5.792.325 -1.186.906   0 -2.198.644 -178.500 -2.655.366 0 -759.815 0 -1.186.906 0 0 0
09-11-2021 09-12-2021 13630 33-2503 -535.500 0 -535.500 -535.500 0 88 0 -535.500 0 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021 13916 33-2510 -1.663.144 0 -1.663.144 -1.663.144 0 81 0 -1.663.144 0 0 0 0 0 0 0 0 0
16-12-2021 17-01-2022 14883 33-2534 -178.500 0 -178.500 -178.500 0 49 0 0 -178.500 0 0 0 0 0 0 0 0
13-01-2022 14-02-2022 16291 33-2567 -481.950 0 -481.950 -481.950 0 21 0 0 0 -481.950 0 0 0 0 0 0 0
13-01-2022 14-02-2022 16054 33-2568 -1.298.171 0 -1.298.171 -1.298.171 0 21 0 0 0 -1.298.171 0 0 0 0 0 0 0
13-01-2022 14-02-2022 16054 33-2570 -875.245 0 -875.245 -875.245 0 21 0 0 0 -875.245 0 0 0 0 0 0 0
03-02-2022 03-03-2022 17564 33-2596 -759.815 0 -759.815 -759.815 0 4 0 0 0 0 0 -759.815 0 0 0 0 0
21-02-2022 21-03-2022 18398 33-2602 -190.876 0 -190.876 0 -190.876 -14 0 0 0 0 0 0 0 -190.876 0 0 0
21-02-2022 21-03-2022 18386 33-2603 -996.030 0 -996.030 0 -996.030 -14 0 0 0 0 0 0 0 -996.030 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775535903P FERRETERIA HUA FAN LTDA.   28.808 0 28.808 28.808 0   28.808 0 0 0 0 0 0 0 0 0 0
27-10-2021 27-10-2021 0 61-1227 28.808 0 28.808 28.808 0 131 28.808 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775986301P ADASME Y CIA LTDA.   -1.348.215 0 -1.348.215 -751.283 -596.932   0 0 0 0 0 -751.283 -596.932 0 0 0 0
12-01-2022 28-02-2022 16595 33-1165863 -751.283 0 -751.283 -751.283 0 7 0 0 0 0 0 -751.283 0 0 0 0 0
20-01-2022 07-03-2022 16971 33-1166232 -46.321 0 -46.321 0 -46.321 0 0 0 0 0 0 0 -46.321 0 0 0 0
25-01-2022 14-03-2022 16838 33-1166432 -450.770 0 -450.770 0 -450.770 -7 0 0 0 0 0 0 -450.770 0 0 0 0
26-01-2022 14-03-2022 17275 33-1166478 -99.841 0 -99.841 0 -99.841 -7 0 0 0 0 0 0 -99.841 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776639206P A & G AIRE ACONDICIONADO LTDA. -238.000 -238.000 -238.000 -238.000 0   -238.000 0 0 0 0 0 0 0 0 0 0
11-02-2021 29-03-2021 0 33-18401 -238.000 -238.000 -238.000 -238.000 0 343 -238.000 0 0 0 0 0 0 0 0 0 0
09-02-2022 09-02-2022 17964 33-23672 -2.618.000 0 -2.618.000 -2.618.000 0 26 0 0 0 -2.618.000 0 0 0 0 0 0 0
09-02-2022 09-02-2022 0 PP-3450 2.618.000 0 2.618.000 2.618.000 0 26 0 0 0 2.618.000 0 0 0 0 0 0 0
17-02-2022 17-02-2022 0 PP-3593 2.939.300 0 2.939.300 2.939.300 0 18 0 0 0 0 2.939.300 0 0 0 0 0 0
18-02-2022 21-02-2022 18369 33-23823 -2.939.300 0 -2.939.300 -2.939.300 0 14 0 0 0 0 -2.939.300 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776911305P SOCIEDAD DE PUBLICIDAD Y GRAFICA MANQUEHUE LTDA. -3.007.130 0 -3.007.130 -1.336.370 -1.670.760   0 0 -1.336.370 0 0 0 -1.670.760 0 0 0 0
10-12-2021 10-01-2022 15030 33-2207 -1.088.850 0 -1.088.850 -1.088.850 0 56 0 0 -1.088.850 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 15710 33-2228 -247.520 0 -247.520 -247.520 0 35 0 0 -247.520 0 0 0 0 0 0 0 0
09-02-2022 09-03-2022 17780 33-2262 -514.080 0 -514.080 0 -514.080 -2 0 0 0 0 0 0 -514.080 0 0 0 0
10-02-2022 10-03-2022 17780 33-2265 -345.100 0 -345.100 0 -345.100 -3 0 0 0 0 0 0 -345.100 0 0 0 0
16-02-2022 16-03-2022 17780 33-2271 -811.580 0 -811.580 0 -811.580 -9 0 0 0 0 0 0 -811.580 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777019600P RAUL MU¥OZ Y COMP·¥IA LIMITADA -24.000 0 -24.000 -24.000 0   0 -24.000 0 0 0 0 0 0 0 0 0
02-12-2021 03-01-2022 0 33-11640 -24.000 0 -24.000 -24.000 0 63 0 -24.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777043404P ALIMENTOS DAILY FRESH LTDA. -6.754.440 0 -6.754.440 -6.754.440 0   -1.475.600 -5.094.390 -184.450 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021 10319 33-1191366 -184.450 0 -184.450 -184.450 0 152 -184.450 0 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 10561 33-1193003 -184.450 0 -184.450 -184.450 0 147 -184.450 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 11037 33-1197348 -184.450 0 -184.450 -184.450 0 131 -184.450 0 0 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021 11606 33-1199554 -184.450 0 -184.450 -184.450 0 123 -184.450 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 12061 33-1201217 -184.450 0 -184.450 -184.450 0 119 -184.450 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 12632 33-1205068 -184.450 0 -184.450 -184.450 0 105 -184.450 0 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 13006 33-1206965 -184.450 0 -184.450 -184.450 0 98 -184.450 0 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 13360 33-1209556 -184.450 0 -184.450 -184.450 0 91 -184.450 0 0 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 13752 33-1211797 -1.185.240 0 -1.185.240 -1.185.240 0 84 0 -1.185.240 0 0 0 0 0 0 0 0 0
13-11-2021 13-12-2021 13752 33-1212028 -590.240 0 -590.240 -590.240 0 84 0 -590.240 0 0 0 0 0 0 0 0 0
13-11-2021 13-12-2021 13752 33-1212029 -790.160 0 -790.160 -790.160 0 84 0 -790.160 0 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 13716 33-1212150 -184.450 0 -184.450 -184.450 0 82 0 -184.450 0 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 13775 33-1212151 -1.975.400 0 -1.975.400 -1.975.400 0 82 0 -1.975.400 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 14116 33-1214769 -184.450 0 -184.450 -184.450 0 74 0 -184.450 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 14409 33-1217176 -184.450 0 -184.450 -184.450 0 67 0 -184.450 0 0 0 0 0 0 0 0 0
06-12-2021 06-01-2022 14665 33-1219143 -184.450 0 -184.450 -184.450 0 60 0 0 -184.450 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777967800P HELSON MUÑOZ Y CIA LTDA   -1.713.600 0 -1.713.600 -1.713.600 0   -1.713.600 0 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 13219 33-4187 -1.713.600 0 -1.713.600 -1.713.600 0 98 -1.713.600 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779200000P COMERCIAL SERVIREP LTDA.   -53.701 0 -43.001 -43.001 0   -43.001 0 0 0 0 0 0 0 0 0 0
20-01-2021 22-02-2021 0 33-72207 -10.700 0 0 0 0 378 0 0 0 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021 0 33-80809 -43.001 0 -43.001 -43.001 0 112 -43.001 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779778800P COMERCIAL BIZHER LTDA.   -5.193.500 0 -5.193.500 -5.193.500 0   0 -789.999 -1.953.500 -1.450.001 0 -1.000.000 0 0 0 0 0
13-11-2021 13-12-2021 0 33-34413 -310.000 0 -310.000 -310.000 0 84 0 -310.000 0 0 0 0 0 0 0 0 0
13-11-2021 13-12-2021 0 33-34414 -39.999 0 -39.999 -39.999 0 84 0 -39.999 0 0 0 0 0 0 0 0 0
13-11-2021 13-12-2021 0 33-34415 -310.000 0 -310.000 -310.000 0 84 0 -310.000 0 0 0 0 0 0 0 0 0
13-11-2021 13-12-2021 0 33-34416 -130.000 0 -130.000 -130.000 0 84 0 -130.000 0 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 15757 33-35181 -120.000 0 -120.000 -120.000 0 39 0 0 -120.000 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 15758 33-35182 -550.000 0 -550.000 -550.000 0 39 0 0 -550.000 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 15760 33-35183 -270.000 0 -270.000 -270.000 0 39 0 0 -270.000 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 15761 33-35185 -240.000 0 -240.000 -240.000 0 39 0 0 -240.000 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-35252 -428.400 0 -428.400 -428.400 0 35 0 0 -428.400 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 0 33-35268 -345.100 0 -345.100 -345.100 0 35 0 0 -345.100 0 0 0 0 0 0 0 0
06-01-2022 07-02-2022 0 33-35364 -760.001 0 -760.001 -760.001 0 28 0 0 0 -760.001 0 0 0 0 0 0 0
06-01-2022 07-02-2022 0 33-35365 -310.000 0 -310.000 -310.000 0 28 0 0 0 -310.000 0 0 0 0 0 0 0
08-01-2022 08-02-2022 0 33-35400 -380.000 0 -380.000 -380.000 0 27 0 0 0 -380.000 0 0 0 0 0 0 0
27-01-2022 28-02-2022 0 33-35770 -380.000 0 -380.000 -380.000 0 7 0 0 0 0 0 -380.000 0 0 0 0 0
27-01-2022 28-02-2022 0 33-35785 -270.000 0 -270.000 -270.000 0 7 0 0 0 0 0 -270.000 0 0 0 0 0
28-01-2022 28-02-2022 0 33-35810 -350.000 0 -350.000 -350.000 0 7 0 0 0 0 0 -350.000 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
780235500P CASA  ROSSIER LTDA.   -2.633.231 0 -2.633.231 -950.532 -1.682.699   0 0 0 0 -125.635 -824.897 -805.305 -877.394 0 0 0
18-01-2022 21-02-2022 16833 33-482361 -125.635 0 -125.635 -125.635 0 14 0 0 0 0 -125.635 0 0 0 0 0 0
25-01-2022 28-02-2022 17108 33-482640 -79.559 0 -79.559 -79.559 0 7 0 0 0 0 0 -79.559 0 0 0 0 0
26-01-2022 28-02-2022 0 33-482699 -14.042 0 -14.042 -14.042 0 7 0 0 0 0 0 -14.042 0 0 0 0 0
27-01-2022 28-02-2022 17352 33-482793 -162.852 0 -162.852 -162.852 0 7 0 0 0 0 0 -162.852 0 0 0 0 0
27-01-2022 28-02-2022 17335 33-482814 -143.086 0 -143.086 -143.086 0 7 0 0 0 0 0 -143.086 0 0 0 0 0
01-02-2022 01-03-2022 17523 33-482950 -425.358 0 -425.358 -425.358 0 6 0 0 0 0 0 -425.358 0 0 0 0 0
04-02-2022 07-03-2022 17713 33-483148 -653.608 0 -653.608 0 -653.608 0 0 0 0 0 0 0 -653.608 0 0 0 0
08-02-2022 08-03-2022 17869 33-483328 -10.462 0 -10.462 0 -10.462 -1 0 0 0 0 0 0 -10.462 0 0 0 0
10-02-2022 10-03-2022 18083 33-483486 -9.377 0 -9.377 0 -9.377 -3 0 0 0 0 0 0 -9.377 0 0 0 0
17-02-2022 17-03-2022 18387 33-487732 -99.817 0 -99.817 0 -99.817 -10 0 0 0 0 0 0 -99.817 0 0 0 0
17-02-2022 17-03-2022 18388 33-487733 -32.041 0 -32.041 0 -32.041 -10 0 0 0 0 0 0 -32.041 0 0 0 0
21-02-2022 21-03-2022 18523 33-487843 -316.780 0 -316.780 0 -316.780 -14 0 0 0 0 0 0 0 -316.780 0 0 0
22-02-2022 22-03-2022 18492 33-487890 -272.034 0 -272.034 0 -272.034 -15 0 0 0 0 0 0 0 -272.034 0 0 0
22-02-2022 22-03-2022 18599 33-487900 -288.580 0 -288.580 0 -288.580 -15 0 0 0 0 0 0 0 -288.580 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
781327700P YACAR LTDA     -20.000 0 -20.000 -20.000 0   0 0 0 0 -20.000 0 0 0 0 0 0
24-01-2022 24-02-2022 0 33-211367 -20.000 0 -20.000 -20.000 0 11 0 0 0 0 -20.000 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
781373508P JARAMILLO Y JAIME LTDA.   -150.000 0 -150.000 -150.000 0   0 0 -150.000 0 0 0 0 0 0 0 0
30-11-2021 17-01-2022 0 33-13072 -150.000 0 -150.000 -150.000 0 49 0 0 -150.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782395602P SUPERMERCADO DEL NEUMATICO LTDA. -266.911.223 0 -266.911.223 -233.760.463 -33.150.760   -28.322 -60.020.735 -57.274.938 -73.166.112 -55.446 -43.214.910 -33.088.312 0 -62.448 0 0
02-11-2021 02-12-2021 0 33-415621 -14.161 0 -14.161 -14.161 0 95 -14.161 0 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 0 33-416038 -14.161 0 -14.161 -14.161 0 91 -14.161 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021 0 33-416165 -14.161 0 -14.161 -14.161 0 89 0 -14.161 0 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021 0 33-416208 -20.513 0 -20.513 -20.513 0 89 0 -20.513 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 0 33-416552 -28.322 0 -28.322 -28.322 0 84 0 -28.322 0 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 0 33-416755 -14.161 0 -14.161 -14.161 0 84 0 -14.161 0 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 0 33-416968 -23.681 0 -23.681 -23.681 0 82 0 -23.681 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-417143 -14.161 0 -14.161 -14.161 0 77 0 -14.161 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-417152 -28.322 0 -28.322 -28.322 0 77 0 -28.322 0 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 0 33-417465 -25.561.200 0 -25.561.200 -25.561.200 0 77 0 -25.561.200 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-418137 -24.162 0 -24.162 -24.162 0 70 0 -24.162 0 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 0 33-418851 -34.292.052 0 -34.292.052 -34.292.052 0 63 0 -34.292.052 0 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 33-419092 -28.322 0 -28.322 -28.322 0 56 0 0 -28.322 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 33-419102 -28.322 0 -28.322 -28.322 0 56 0 0 -28.322 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 0 33-419248 -28.322 0 -28.322 -28.322 0 56 0 0 -28.322 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022 0 33-419404 -28.322 0 -28.322 -28.322 0 56 0 0 -28.322 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022 0 33-419407 -28.322 0 -28.322 -28.322 0 56 0 0 -28.322 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022 0 33-419440 -14.161 0 -14.161 -14.161 0 56 0 0 -14.161 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022 0 33-419443 -10.304.091 0 -10.304.091 -10.304.091 0 56 0 0 -10.304.091 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022 0 33-419516 -28.322 0 -28.322 -28.322 0 53 0 0 -28.322 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022 0 33-419545 -28.322 0 -28.322 -28.322 0 53 0 0 -28.322 0 0 0 0 0 0 0 0
15-12-2021 17-01-2022 0 33-419873 -14.161 0 -14.161 -14.161 0 49 0 0 -14.161 0 0 0 0 0 0 0 0
20-12-2021 20-01-2022 0 33-424200 -10.304.091 0 -10.304.091 -10.304.091 0 46 0 0 -10.304.091 0 0 0 0 0 0 0 0
20-12-2021 20-01-2022 0 33-424219 -14.161 0 -14.161 -14.161 0 46 0 0 -14.161 0 0 0 0 0 0 0 0
20-12-2021 20-01-2022 0 33-424268 -14.161 0 -14.161 -14.161 0 46 0 0 -14.161 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-424623 -14.161 0 -14.161 -14.161 0 42 0 0 -14.161 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-424787 -14.161 0 -14.161 -14.161 0 39 0 0 -14.161 0 0 0 0 0 0 0 0
28-12-2021 31-01-2022 0 33-425011 -14.161 0 -14.161 -14.161 0 35 0 0 -14.161 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 0 33-425120 -14.161 0 -14.161 -14.161 0 35 0 0 -14.161 0 0 0 0 0 0 0 0
03-01-2022 03-02-2022 0 33-423966 -36.355.214 0 -36.355.214 -36.355.214 0 32 0 0 -36.355.214 0 0 0 0 0 0 0 0
07-01-2022 07-02-2022 0 33-425968 -2.052.203 0 -2.052.203 -2.052.203 0 28 0 0 0 -2.052.203 0 0 0 0 0 0 0
07-01-2022 07-02-2022 0 33-425984 -20.834.475 0 -20.834.475 -20.834.475 0 28 0 0 0 -20.834.475 0 0 0 0 0 0 0
10-01-2022 10-02-2022 0 33-426058 -14.161 0 -14.161 -14.161 0 25 0 0 0 -14.161 0 0 0 0 0 0 0
10-01-2022 10-02-2022 0 33-426144 -29.641 0 -29.641 -29.641 0 25 0 0 0 -29.641 0 0 0 0 0 0 0
12-01-2022 14-02-2022 16496 33-426327 -22.473.150 0 -22.473.150 -22.473.150 0 21 0 0 0 -22.473.150 0 0 0 0 0 0 0
13-01-2022 14-02-2022 16608 33-426484 -27.703.200 0 -27.703.200 -27.703.200 0 21 0 0 0 -27.703.200 0 0 0 0 0 0 0
13-01-2022 14-02-2022 0 33-426509 -29.641 0 -29.641 -29.641 0 21 0 0 0 -29.641 0 0 0 0 0 0 0
13-01-2022 14-02-2022 0 33-426511 -29.641 0 -29.641 -29.641 0 21 0 0 0 -29.641 0 0 0 0 0 0 0
17-01-2022 17-02-2022 0 33-426733 -14.161 0 -14.161 -14.161 0 18 0 0 0 0 -14.161 0 0 0 0 0 0
20-01-2022 21-02-2022 0 33-427178 -12.963 0 -12.963 -12.963 0 14 0 0 0 0 -12.963 0 0 0 0 0 0
21-01-2022 21-02-2022 0 33-427323 -28.322 0 -28.322 -28.322 0 14 0 0 0 0 -28.322 0 0 0 0 0 0
26-01-2022 28-02-2022 16608 33-427775 -12.566.400 0 -12.566.400 -12.566.400 0 7 0 0 0 0 0 -12.566.400 0 0 0 0 0
01-02-2022 01-03-2022 16608 33-428295 -30.648.510 0 -30.648.510 -30.648.510 0 6 0 0 0 0 0 -30.648.510 0 0 0 0 0
07-02-2022 07-03-2022 17808 33-428810 -22.473.150 0 -22.473.150 0 -22.473.150 0 0 0 0 0 0 0 -22.473.150 0 0 0 0
09-02-2022 09-03-2022 17808 33-429036 -10.591.000 0 -10.591.000 0 -10.591.000 -2 0 0 0 0 0 0 -10.591.000 0 0 0 0
16-02-2022 16-03-2022 0 33-429659 -24.162 0 -24.162 0 -24.162 -9 0 0 0 0 0 0 -24.162 0 0 0 0
28-02-2022 28-03-2022 0 33-430790 -62.448 0 -62.448 0 -62.448 -21 0 0 0 0 0 0 0 0 -62.448 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782908901P REPUESTOS AUTOMOTRICES LTDA. -24.630.119 0 -24.395.431 -21.545.995 -2.849.436   -9.318.407 -3.342.453 -1.818.964 -1.579.127 -3.480.502 -2.006.542 -1.674.943 -1.174.493 0 0 0
19-10-2021 22-11-2021 12698 33-547817 -91.035 0 -91.035 -91.035 0 105 -91.035 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 12645 33-548064 -77.946 0 -77.946 -77.946 0 102 -77.946 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 12565 33-548065 -254.132 0 -254.132 -254.132 0 102 -254.132 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 13045 33-548100 -84.510 0 -84.510 -84.510 0 102 -84.510 0 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 0 33-548389 -1.010.087 0 -775.399 -775.399 0 98 -775.399 0 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 0 33-548390 -228.738 0 -228.738 -228.738 0 98 -228.738 0 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 0 33-548392 -4.261.507 0 -4.261.507 -4.261.507 0 98 -4.261.507 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 0 33-548454 -87.617 0 -87.617 -87.617 0 98 -87.617 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 12861 33-548455 -312.300 0 -312.300 -312.300 0 98 -312.300 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 13073 33-548456 -769.201 0 -769.201 -769.201 0 98 -769.201 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-548496 -26.586 0 -26.586 -26.586 0 98 -26.586 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 13268 33-548826 -86.584 0 -86.584 -86.584 0 98 -86.584 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-548846 -175.432 0 -175.432 -175.432 0 98 -175.432 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021 13289 33-548877 -266.611 0 -266.611 -266.611 0 95 -266.611 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 33-548559 -155.358 0 -155.358 -155.358 0 91 -155.358 0 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 13523 33-548634 -1.138.372 0 -1.138.372 -1.138.372 0 91 -1.138.372 0 0 0 0 0 0 0 0 0 0
06-11-2021 06-12-2021 13197 33-548645 -454.521 0 -454.521 -454.521 0 91 -454.521 0 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 13435 33-549086 -60.723 0 -60.723 -60.723 0 91 -60.723 0 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 13498 33-549119 -11.835 0 -11.835 -11.835 0 91 -11.835 0 0 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 13847 33-549514 -290.128 0 -290.128 -290.128 0 84 0 -290.128 0 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021 13793 33-549647 -88.355 0 -88.355 -88.355 0 81 0 -88.355 0 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 14073 33-549866 -259.753 0 -259.753 -259.753 0 77 0 -259.753 0 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 13533 33-551524 -496.195 0 -496.195 -496.195 0 77 0 -496.195 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 14163 33-549998 -72.642 0 -72.642 -72.642 0 75 0 -72.642 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 14164 33-549999 -72.642 0 -72.642 -72.642 0 75 0 -72.642 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 13633 33-551576 -334.816 0 -334.816 -334.816 0 75 0 -334.816 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 14235 33-550184 -170.873 0 -170.873 -170.873 0 70 0 -170.873 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 14095 33-550256 -120.214 0 -120.214 -120.214 0 70 0 -120.214 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 14096 33-550257 -53.830 0 -53.830 -53.830 0 70 0 -53.830 0 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 13633 33-551639 -665.659 0 -665.659 -665.659 0 70 0 -665.659 0 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 0 33-551662 -607.366 0 -607.366 -607.366 0 70 0 -607.366 0 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 0 33-551663 -109.980 0 -109.980 -109.980 0 70 0 -109.980 0 0 0 0 0 0 0 0 0
28-12-2021 31-01-2022 14742 33-553139 -61.107 0 -61.107 -61.107 0 35 0 0 -61.107 0 0 0 0 0 0 0 0
28-12-2021 31-01-2022 14741 33-553140 -73.209 0 -73.209 -73.209 0 35 0 0 -73.209 0 0 0 0 0 0 0 0
28-12-2021 31-01-2022 14237 33-553141 -164.892 0 -164.892 -164.892 0 35 0 0 -164.892 0 0 0 0 0 0 0 0
28-12-2021 31-01-2022 14238 33-553142 -165.422 0 -165.422 -165.422 0 35 0 0 -165.422 0 0 0 0 0 0 0 0
28-12-2021 31-01-2022 14744 33-553143 -149.953 0 -149.953 -149.953 0 35 0 0 -149.953 0 0 0 0 0 0 0 0
28-12-2021 31-01-2022 15652 33-553144 -774.963 0 -774.963 -774.963 0 35 0 0 -774.963 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 15929 33-553219 -42.007 0 -42.007 -42.007 0 35 0 0 -42.007 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 15928 33-553220 -52.512 0 -52.512 -52.512 0 35 0 0 -52.512 0 0 0 0 0 0 0 0
03-01-2022 03-02-2022 16046 33-553310 -334.899 0 -334.899 -334.899 0 32 0 0 -334.899 0 0 0 0 0 0 0 0
06-01-2022 07-02-2022 14743 33-553469 -202.142 0 -202.142 -202.142 0 28 0 0 0 -202.142 0 0 0 0 0 0 0
10-01-2022 10-02-2022 16404 33-553627 -1.324.964 0 -1.324.964 -1.324.964 0 25 0 0 0 -1.324.964 0 0 0 0 0 0 0
10-01-2022 10-02-2022 0 33-553650 -52.021 0 -52.021 -52.021 0 25 0 0 0 -52.021 0 0 0 0 0 0 0
15-01-2022 15-02-2022 16171 33-555072 -1.155.523 0 -1.155.523 -1.155.523 0 20 0 0 0 0 -1.155.523 0 0 0 0 0 0
20-01-2022 21-02-2022 14745 33-554084 -114.841 0 -114.841 -114.841 0 14 0 0 0 0 -114.841 0 0 0 0 0 0
20-01-2022 21-02-2022 14746 33-554085 -54.403 0 -54.403 -54.403 0 14 0 0 0 0 -54.403 0 0 0 0 0 0
20-01-2022 21-02-2022 16734 33-554089 -1.200.044 0 -1.200.044 -1.200.044 0 14 0 0 0 0 -1.200.044 0 0 0 0 0 0
20-01-2022 21-02-2022 16426 33-554110 -693.818 0 -693.818 -693.818 0 14 0 0 0 0 -693.818 0 0 0 0 0 0
22-01-2022 22-02-2022 16877 33-554210 -179.153 0 -179.153 -179.153 0 13 0 0 0 0 -179.153 0 0 0 0 0 0
22-01-2022 22-02-2022 16878 33-554211 -82.720 0 -82.720 -82.720 0 13 0 0 0 0 -82.720 0 0 0 0 0 0
25-01-2022 28-02-2022 17179 33-554327 -291.057 0 -291.057 -291.057 0 7 0 0 0 0 0 -291.057 0 0 0 0 0
27-01-2022 28-02-2022 17349 33-554467 -208.369 0 -208.369 -208.369 0 7 0 0 0 0 0 -208.369 0 0 0 0 0
28-01-2022 28-02-2022 17403 33-554510 -291.057 0 -291.057 -291.057 0 7 0 0 0 0 0 -291.057 0 0 0 0 0
28-01-2022 28-02-2022 17476 33-554542 -208.369 0 -208.369 -208.369 0 7 0 0 0 0 0 -208.369 0 0 0 0 0
31-01-2022 28-02-2022 17498 33-554612 -148.691 0 -148.691 -148.691 0 7 0 0 0 0 0 -148.691 0 0 0 0 0
01-02-2022 01-03-2022 17450 33-554689 -196.963 0 -196.963 -196.963 0 6 0 0 0 0 0 -196.963 0 0 0 0 0
01-02-2022 01-03-2022 17451 33-554690 -65.150 0 -65.150 -65.150 0 6 0 0 0 0 0 -65.150 0 0 0 0 0
02-02-2022 02-03-2022 17568 33-554718 -180.148 0 -180.148 -180.148 0 5 0 0 0 0 0 -180.148 0 0 0 0 0
02-02-2022 02-03-2022 17639 33-556252 -416.738 0 -416.738 -416.738 0 5 0 0 0 0 0 -416.738 0 0 0 0 0
04-02-2022 07-03-2022 17449 33-556367 -211.963 0 -211.963 0 -211.963 0 0 0 0 0 0 0 -211.963 0 0 0 0
08-02-2022 08-03-2022 17911 33-556470 -287.571 0 -287.571 0 -287.571 -1 0 0 0 0 0 0 -287.571 0 0 0 0
08-02-2022 08-03-2022 17801 33-556474 -109.242 0 -109.242 0 -109.242 -1 0 0 0 0 0 0 -109.242 0 0 0 0
16-02-2022 16-03-2022 18201 33-556861 -686.672 0 -686.672 0 -686.672 -9 0 0 0 0 0 0 -686.672 0 0 0 0
17-02-2022 17-03-2022 18373 33-556880 -379.495 0 -379.495 0 -379.495 -10 0 0 0 0 0 0 -379.495 0 0 0 0
21-02-2022 21-03-2022 18524 33-557019 -133.619 0 -133.619 0 -133.619 -14 0 0 0 0 0 0 0 -133.619 0 0 0
21-02-2022 21-03-2022 18521 33-557028 -842.296 0 -842.296 0 -842.296 -14 0 0 0 0 0 0 0 -842.296 0 0 0
21-02-2022 21-03-2022 18472 33-557032 -128.582 0 -128.582 0 -128.582 -14 0 0 0 0 0 0 0 -128.582 0 0 0
21-02-2022 21-03-2022 18471 33-557033 -69.996 0 -69.996 0 -69.996 -14 0 0 0 0 0 0 0 -69.996 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
783034603P TRANSFORMADORES MORA   -80.920 0 -80.920 -80.920 0   0 0 -80.920 0 0 0 0 0 0 0 0
28-12-2021 31-01-2022 0 33-13155 -80.920 0 -80.920 -80.920 0 35 0 0 -80.920 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
784231607P COMC. E INDT. GOUBET Y CIA. LTDA. -1.963.679 0 -1.963.679 0 -1.963.679   0 0 0 0 0 0 0 0 0 -1.963.679 0
10-02-2022 11-04-2022 18017 33-698 -1.700.272 0 -1.700.272 0 -1.700.272 -35 0 0 0 0 0 0 0 0 0 -1.700.272 0
23-02-2022 25-04-2022 18019 33-706 -263.407 0 -263.407 0 -263.407 -49 0 0 0 0 0 0 0 0 0 -263.407 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
785616707P START CLUTCH SA   -42.906.709 0 -42.906.709 -3.149.703 -39.757.006   0 0 0 0 0 -3.149.703 -7.348.875 -7.238.625 -10.817.288 -14.352.218 0
28-12-2021 28-02-2022 15820 33-102664 -57.334 0 -57.334 -57.334 0 7 0 0 0 0 0 -57.334 0 0 0 0 0
30-12-2021 28-02-2022 15844 33-102749 -309.400 0 -309.400 -309.400 0 7 0 0 0 0 0 -309.400 0 0 0 0 0
31-12-2021 28-02-2022 16015 33-102784 -2.042.491 0 -2.042.491 -2.042.491 0 7 0 0 0 0 0 -2.042.491 0 0 0 0 0
03-01-2022 03-03-2022 16034 33-103525 -445.358 0 -445.358 -445.358 0 4 0 0 0 0 0 -445.358 0 0 0 0 0
03-01-2022 03-03-2022 16045 33-103537 -295.120 0 -295.120 -295.120 0 4 0 0 0 0 0 -295.120 0 0 0 0 0
05-01-2022 07-03-2022 16137 33-103600 -185.640 0 -185.640 0 -185.640 0 0 0 0 0 0 0 -185.640 0 0 0 0
06-01-2022 07-03-2022 0 33-103632 -57.334 0 -57.334 0 -57.334 0 0 0 0 0 0 0 -57.334 0 0 0 0
06-01-2022 07-03-2022 16197 33-103658 -67.473 0 -67.473 0 -67.473 0 0 0 0 0 0 0 -67.473 0 0 0 0
06-01-2022 07-03-2022 16248 33-103659 -57.334 0 -57.334 0 -57.334 0 0 0 0 0 0 0 -57.334 0 0 0 0
07-01-2022 07-03-2022 16272 33-103676 -445.358 0 -445.358 0 -445.358 0 0 0 0 0 0 0 -445.358 0 0 0 0
07-01-2022 07-03-2022 16315 33-103691 -299.523 0 -299.523 0 -299.523 0 0 0 0 0 0 0 -299.523 0 0 0 0
07-01-2022 07-03-2022 16306 33-103698 -1.219.103 0 -1.219.103 0 -1.219.103 0 0 0 0 0 0 0 -1.219.103 0 0 0 0
07-01-2022 07-03-2022 16344 33-103700 -661.340 0 -661.340 0 -661.340 0 0 0 0 0 0 0 -661.340 0 0 0 0
10-01-2022 10-03-2022 16330 33-103713 -309.400 0 -309.400 0 -309.400 -3 0 0 0 0 0 0 -309.400 0 0 0 0
10-01-2022 10-03-2022 16331 33-103714 -309.400 0 -309.400 0 -309.400 -3 0 0 0 0 0 0 -309.400 0 0 0 0
11-01-2022 14-03-2022 16493 33-103767 -295.120 0 -295.120 0 -295.120 -7 0 0 0 0 0 0 -295.120 0 0 0 0
12-01-2022 14-03-2022 16555 33-103787 -189.610 0 -189.610 0 -189.610 -7 0 0 0 0 0 0 -189.610 0 0 0 0
12-01-2022 14-03-2022 16574 33-103801 -833.000 0 -833.000 0 -833.000 -7 0 0 0 0 0 0 -833.000 0 0 0 0
13-01-2022 14-03-2022 16604 33-103821 -309.400 0 -309.400 0 -309.400 -7 0 0 0 0 0 0 -309.400 0 0 0 0
14-01-2022 14-03-2022 16675 33-103853 -1.096.936 0 -1.096.936 0 -1.096.936 -7 0 0 0 0 0 0 -1.096.936 0 0 0 0
14-01-2022 14-03-2022 16701 33-103867 -506.940 0 -506.940 0 -506.940 -7 0 0 0 0 0 0 -506.940 0 0 0 0
15-01-2022 15-03-2022 16727 33-103879 -221.340 0 -221.340 0 -221.340 -8 0 0 0 0 0 0 -221.340 0 0 0 0
17-01-2022 17-03-2022 16786 33-103898 -284.624 0 -284.624 0 -284.624 -10 0 0 0 0 0 0 -284.624 0 0 0 0
19-01-2022 21-03-2022 16860 33-103962 -309.400 0 -309.400 0 -309.400 -14 0 0 0 0 0 0 0 -309.400 0 0 0
19-01-2022 21-03-2022 16859 33-103963 -618.800 0 -618.800 0 -618.800 -14 0 0 0 0 0 0 0 -618.800 0 0 0
19-01-2022 21-03-2022 16876 33-103964 -309.400 0 -309.400 0 -309.400 -14 0 0 0 0 0 0 0 -309.400 0 0 0
20-01-2022 21-03-2022 16978 33-103996 -446.250 0 -446.250 0 -446.250 -14 0 0 0 0 0 0 0 -446.250 0 0 0
20-01-2022 21-03-2022 16907 33-103999 -1.220.219 0 -1.220.219 0 -1.220.219 -14 0 0 0 0 0 0 0 -1.220.219 0 0 0
20-01-2022 21-03-2022 16990 33-104009 -1.013.880 0 -1.013.880 0 -1.013.880 -14 0 0 0 0 0 0 0 -1.013.880 0 0 0
21-01-2022 21-03-2022 17020 33-104062 -241.315 0 -241.315 0 -241.315 -14 0 0 0 0 0 0 0 -241.315 0 0 0
21-01-2022 21-03-2022 17012 33-104065 -206.189 0 -206.189 0 -206.189 -14 0 0 0 0 0 0 0 -206.189 0 0 0
21-01-2022 21-03-2022 17039 33-104066 -243.950 0 -243.950 0 -243.950 -14 0 0 0 0 0 0 0 -243.950 0 0 0
21-01-2022 21-03-2022 17016 33-104071 -57.334 0 -57.334 0 -57.334 -14 0 0 0 0 0 0 0 -57.334 0 0 0
21-01-2022 21-03-2022 17051 33-104075 -1.472.030 0 -1.472.030 0 -1.472.030 -14 0 0 0 0 0 0 0 -1.472.030 0 0 0
24-01-2022 24-03-2022 17072 33-104093 -445.358 0 -445.358 0 -445.358 -17 0 0 0 0 0 0 0 -445.358 0 0 0
24-01-2022 24-03-2022 17083 33-104094 -654.500 0 -654.500 0 -654.500 -17 0 0 0 0 0 0 0 -654.500 0 0 0
25-01-2022 28-03-2022 17121 33-104111 -284.624 0 -284.624 0 -284.624 -21 0 0 0 0 0 0 0 0 -284.624 0 0
25-01-2022 28-03-2022 17120 33-104112 -1.179.992 0 -1.179.992 0 -1.179.992 -21 0 0 0 0 0 0 0 0 -1.179.992 0 0
25-01-2022 28-03-2022 17181 33-104133 -262.539 0 -262.539 0 -262.539 -21 0 0 0 0 0 0 0 0 -262.539 0 0
26-01-2022 28-03-2022 17195 33-104159 -399.376 0 -399.376 0 -399.376 -21 0 0 0 0 0 0 0 0 -399.376 0 0
26-01-2022 28-03-2022 17224 33-104166 -313.404 0 -313.404 0 -313.404 -21 0 0 0 0 0 0 0 0 -313.404 0 0
26-01-2022 28-03-2022 17273 33-104182 -371.654 0 -371.654 0 -371.654 -21 0 0 0 0 0 0 0 0 -371.654 0 0
26-01-2022 28-03-2022 17126 33-104194 -57.334 0 -57.334 0 -57.334 -21 0 0 0 0 0 0 0 0 -57.334 0 0
27-01-2022 28-03-2022 17304 33-104211 -1.179.992 0 -1.179.992 0 -1.179.992 -21 0 0 0 0 0 0 0 0 -1.179.992 0 0
27-01-2022 28-03-2022 17382 33-104240 -59.250 0 -59.250 0 -59.250 -21 0 0 0 0 0 0 0 0 -59.250 0 0
28-01-2022 28-03-2022 17438 33-104284 -551.132 0 -551.132 0 -551.132 -21 0 0 0 0 0 0 0 0 -551.132 0 0
29-01-2022 29-03-2022 17480 33-104288 -219.892 0 -219.892 0 -219.892 -22 0 0 0 0 0 0 0 0 -219.892 0 0
29-01-2022 29-03-2022 17491 33-104289 -589.996 0 -589.996 0 -589.996 -22 0 0 0 0 0 0 0 0 -589.996 0 0
01-02-2022 04-04-2022 17534 33-104353 -309.400 0 -309.400 0 -309.400 -28 0 0 0 0 0 0 0 0 -309.400 0 0
01-02-2022 04-04-2022 17538 33-104386 -1.220.219 0 -1.220.219 0 -1.220.219 -28 0 0 0 0 0 0 0 0 -1.220.219 0 0
02-02-2022 04-04-2022 17537 33-104395 -618.800 0 -618.800 0 -618.800 -28 0 0 0 0 0 0 0 0 -618.800 0 0
02-02-2022 04-04-2022 17617 33-104416 -192.780 0 -192.780 0 -192.780 -28 0 0 0 0 0 0 0 0 -192.780 0 0
02-02-2022 04-04-2022 17605 33-104418 -262.539 0 -262.539 0 -262.539 -28 0 0 0 0 0 0 0 0 -262.539 0 0
03-02-2022 04-04-2022 17664 33-104446 -1.077.896 0 -1.077.896 0 -1.077.896 -28 0 0 0 0 0 0 0 0 -1.077.896 0 0
03-02-2022 04-04-2022 17683 33-104449 -446.250 0 -446.250 0 -446.250 -28 0 0 0 0 0 0 0 0 -446.250 0 0
04-02-2022 04-04-2022 17738 33-104469 -1.220.219 0 -1.220.219 0 -1.220.219 -28 0 0 0 0 0 0 0 0 -1.220.219 0 0
07-02-2022 07-04-2022 17830 33-104502 -262.539 0 -262.539 0 -262.539 -31 0 0 0 0 0 0 0 0 0 -262.539 0
07-02-2022 07-04-2022 17831 33-104503 -654.500 0 -654.500 0 -654.500 -31 0 0 0 0 0 0 0 0 0 -654.500 0
08-02-2022 11-04-2022 17922 33-104561 -106.795 0 -106.795 0 -106.795 -35 0 0 0 0 0 0 0 0 0 -106.795 0
09-02-2022 11-04-2022 17972 33-104576 -1.179.992 0 -1.179.992 0 -1.179.992 -35 0 0 0 0 0 0 0 0 0 -1.179.992 0
10-02-2022 11-04-2022 18022 33-104599 -1.424.227 0 -1.424.227 0 -1.424.227 -35 0 0 0 0 0 0 0 0 0 -1.424.227 0
10-02-2022 11-04-2022 18042 33-104611 -589.996 0 -589.996 0 -589.996 -35 0 0 0 0 0 0 0 0 0 -589.996 0
11-02-2022 11-04-2022 18089 33-104630 -142.800 0 -142.800 0 -142.800 -35 0 0 0 0 0 0 0 0 0 -142.800 0
11-02-2022 11-04-2022 18121 33-104639 -445.358 0 -445.358 0 -445.358 -35 0 0 0 0 0 0 0 0 0 -445.358 0
11-02-2022 11-04-2022 18121 33-104640 -455.056 0 -455.056 0 -455.056 -35 0 0 0 0 0 0 0 0 0 -455.056 0
11-02-2022 11-04-2022 18157 33-104655 -295.120 0 -295.120 0 -295.120 -35 0 0 0 0 0 0 0 0 0 -295.120 0
14-02-2022 14-04-2022 18227 33-104668 -399.376 0 -399.376 0 -399.376 -38 0 0 0 0 0 0 0 0 0 -399.376 0
14-02-2022 14-04-2022 18213 33-104673 -1.261.400 0 -1.261.400 0 -1.261.400 -38 0 0 0 0 0 0 0 0 0 -1.261.400 0
14-02-2022 14-04-2022 18182 33-104688 -618.800 0 -618.800 0 -618.800 -38 0 0 0 0 0 0 0 0 0 -618.800 0
15-02-2022 18-04-2022 18272 33-104705 -72.125 0 -72.125 0 -72.125 -42 0 0 0 0 0 0 0 0 0 -72.125 0
15-02-2022 18-04-2022 18268 33-104718 -419.118 0 -419.118 0 -419.118 -42 0 0 0 0 0 0 0 0 0 -419.118 0
16-02-2022 18-04-2022 18319 33-104732 -994.840 0 -994.840 0 -994.840 -42 0 0 0 0 0 0 0 0 0 -994.840 0
17-02-2022 18-04-2022 18379 33-104772 -106.795 0 -106.795 0 -106.795 -42 0 0 0 0 0 0 0 0 0 -106.795 0
17-02-2022 18-04-2022 18378 33-104792 -309.400 0 -309.400 0 -309.400 -42 0 0 0 0 0 0 0 0 0 -309.400 0
18-02-2022 18-04-2022 18436 33-104805 -1.808.800 0 -1.808.800 0 -1.808.800 -42 0 0 0 0 0 0 0 0 0 -1.808.800 0
22-02-2022 25-04-2022 18573 33-104884 -916.300 0 -916.300 0 -916.300 -49 0 0 0 0 0 0 0 0 0 -916.300 0
24-02-2022 25-04-2022 18685 33-104939 -976.270 0 -976.270 0 -976.270 -49 0 0 0 0 0 0 0 0 0 -976.270 0
25-02-2022 25-04-2022 18742 33-104977 -912.611 0 -912.611 0 -912.611 -49 0 0 0 0 0 0 0 0 0 -912.611 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
785928407P GARZA IMPRESORES LTDA   -30.964.633 0 -30.964.633 -20.841.779 -10.122.854   -10.381.203 -1.616.020 -5.809.104 -411.740 -1.871.632 -752.080 -5.723.424 -4.399.430 0 0 0
06-08-2021 21-09-2021 0 33-666 -990.080 0 -990.080 -990.080 0 167 -990.080 0 0 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021 8414 33-667 -729.232 0 -729.232 -729.232 0 167 -729.232 0 0 0 0 0 0 0 0 0 0
12-08-2021 27-09-2021 8414 33-669 -2.916.928 0 -2.916.928 -2.916.928 0 161 -2.916.928 0 0 0 0 0 0 0 0 0 0
16-08-2021 04-10-2021 7168 33-670 -453.033 0 -453.033 -453.033 0 154 -453.033 0 0 0 0 0 0 0 0 0 0
15-09-2021 01-11-2021 10596 33-673 -2.550.765 0 -2.550.765 -2.550.765 0 126 -2.550.765 0 0 0 0 0 0 0 0 0 0
06-10-2021 22-11-2021 10596 33-676 -2.741.165 0 -2.741.165 -2.741.165 0 105 -2.741.165 0 0 0 0 0 0 0 0 0 0
19-11-2021 03-01-2022 13861 33-677 -1.616.020 0 -1.616.020 -1.616.020 0 63 0 -1.616.020 0 0 0 0 0 0 0 0 0
02-12-2021 17-01-2022 0 33-681 -2.594.200 0 -2.594.200 -2.594.200 0 49 0 0 -2.594.200 0 0 0 0 0 0 0 0
02-12-2021 17-01-2022 13964 33-682 -2.215.304 0 -2.215.304 -2.215.304 0 49 0 0 -2.215.304 0 0 0 0 0 0 0 0
16-12-2021 31-01-2022 15017 33-685 -999.600 0 -999.600 -999.600 0 35 0 0 -999.600 0 0 0 0 0 0 0 0
23-12-2021 07-02-2022 15330 33-689 -411.740 0 -411.740 -411.740 0 28 0 0 0 -411.740 0 0 0 0 0 0 0
05-01-2022 21-02-2022 15330 33-690 -1.646.960 0 -1.646.960 -1.646.960 0 14 0 0 0 0 -1.646.960 0 0 0 0 0 0
06-01-2022 21-02-2022 16210 33-691 -224.672 0 -224.672 -224.672 0 14 0 0 0 0 -224.672 0 0 0 0 0 0
13-01-2022 28-02-2022 16210 33-692 -752.080 0 -752.080 -752.080 0 7 0 0 0 0 0 -752.080 0 0 0 0 0
27-01-2022 14-03-2022 0 33-694 -514.556 0 -514.556 0 -514.556 -7 0 0 0 0 0 0 -514.556 0 0 0 0
27-01-2022 14-03-2022 16210 33-695 -5.208.868 0 -5.208.868 0 -5.208.868 -7 0 0 0 0 0 0 -5.208.868 0 0 0 0
09-02-2022 24-03-2022 15330 33-697 -2.058.700 0 -2.058.700 0 -2.058.700 -17 0 0 0 0 0 0 0 -2.058.700 0 0 0
09-02-2022 24-03-2022 16210 33-698 -842.520 0 -842.520 0 -842.520 -17 0 0 0 0 0 0 0 -842.520 0 0 0
09-02-2022 24-03-2022 17673 33-699 -617.610 0 -617.610 0 -617.610 -17 0 0 0 0 0 0 0 -617.610 0 0 0
09-02-2022 24-03-2022 17720 33-700 -880.600 0 -880.600 0 -880.600 -17 0 0 0 0 0 0 0 -880.600 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
786390206P IMPORTADORA  IAN MARC LTDA. -207.531 0 -207.531 -207.531 0   -207.531 0 0 0 0 0 0 0 0 0 0
21-09-2021 22-11-2021 0 33-67672 -207.531 0 -207.531 -207.531 0 105 -207.531 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787017401P WURTH CHILE LTDA.   -3.142.342 0 -3.142.342 -1.297.128 -1.845.214   0 -1.297.128 0 0 0 0 0 0 -1.275.710 -569.504 0
26-10-2021 27-12-2021 13056 33-1382027 -102.102 0 -102.102 -102.102 0 70 0 -102.102 0 0 0 0 0 0 0 0 0
30-10-2021 30-12-2021 13244 33-1385104 -275.775 0 -275.775 -275.775 0 67 0 -275.775 0 0 0 0 0 0 0 0 0
30-10-2021 30-12-2021 13163 33-1385108 -919.251 0 -919.251 -919.251 0 67 0 -919.251 0 0 0 0 0 0 0 0 0
26-01-2022 28-03-2022 16655 33-1424969 -683.239 0 -683.239 0 -683.239 -21 0 0 0 0 0 0 0 0 -683.239 0 0
31-01-2022 31-03-2022 17439 33-1427636 -592.471 0 -592.471 0 -592.471 -24 0 0 0 0 0 0 0 0 -592.471 0 0
15-02-2022 18-04-2022 18193 33-1434728 -27.108 0 -27.108 0 -27.108 -42 0 0 0 0 0 0 0 0 0 -27.108 0
15-02-2022 18-04-2022 18192 33-1434740 -298.577 0 -298.577 0 -298.577 -42 0 0 0 0 0 0 0 0 0 -298.577 0
15-02-2022 18-04-2022 18195 33-1434756 -243.819 0 -243.819 0 -243.819 -42 0 0 0 0 0 0 0 0 0 -243.819 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787034101P TELEFONIA EMPRESAS CHILE S.A. -16.158.006 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 0 33-4200005 -4.402.876 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
01-01-2022 01-02-2022 0 33-4209797 -737.723 0 0 0 0 34 0 0 0 0 0 0 0 0 0 0 0
01-01-2022 01-02-2022 0 33-4209931 -132.790 0 0 0 0 34 0 0 0 0 0 0 0 0 0 0 0
01-01-2022 01-02-2022 0 33-4209932 -228.694 0 0 0 0 34 0 0 0 0 0 0 0 0 0 0 0
01-01-2022 01-02-2022 0 33-4210218 -4.434.448 0 0 0 0 34 0 0 0 0 0 0 0 0 0 0 0
01-01-2022 01-02-2022 0 33-4210449 -193.652 0 0 0 0 34 0 0 0 0 0 0 0 0 0 0 0
01-01-2022 01-02-2022 0 33-4211282 -129.102 0 0 0 0 34 0 0 0 0 0 0 0 0 0 0 0
01-02-2022 01-03-2022 0 33-4220060 -743.053 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
01-02-2022 01-03-2022 0 33-4220191 -133.749 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
01-02-2022 01-03-2022 0 33-4220192 -230.346 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
01-02-2022 01-03-2022 0 33-4220475 -4.466.487 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
01-02-2022 01-03-2022 0 33-4220705 -195.052 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
01-02-2022 01-03-2022 0 33-4221527 -130.034 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787223605P TECNODATA LIMITADA   -1.796.900 0 -1.796.900 -714.000 -1.082.900   0 0 -714.000 0 0 0 -1.082.900 0 0 0 0
07-12-2021 10-01-2022 0 33-22524 -714.000 0 -714.000 -714.000 0 56 0 0 -714.000 0 0 0 0 0 0 0 0
17-02-2022 17-03-2022 0 33-22720 -1.082.900 0 -1.082.900 0 -1.082.900 -10 0 0 0 0 0 0 -1.082.900 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
788761406P INMOBILIARIA E INVERSIONES SAN JOSE LIMITADA -366.026 -42.279 -366.026 -42.279 -323.747   0 0 0 0 0 -42.279 -323.747 0 0 0 0
01-02-2022 01-03-2022 0 33-824820 -42.279 -42.279 -42.279 -42.279 0 6 0 0 0 0 0 -42.279 0 0 0 0 0
12-02-2022 14-03-2022 0 33-828841 -323.747 0 -323.747 0 -323.747 -7 0 0 0 0 0 0 -323.747 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
788932901P COMERCIAL VIMO  LTDA.   -5.595.261 0 -5.595.261 -1.484.525 -4.110.736   0 0 0 0 0 -1.484.525 -3.349.612 -761.124 0 0 0
25-01-2022 28-02-2022 17132 33-57966 -1.484.525 0 -1.484.525 -1.484.525 0 7 0 0 0 0 0 -1.484.525 0 0 0 0 0
07-02-2022 07-03-2022 0 33-58105 -898.688 0 -898.688 0 -898.688 0 0 0 0 0 0 0 -898.688 0 0 0 0
08-02-2022 08-03-2022 17899 33-58119 -152.225 0 -152.225 0 -152.225 -1 0 0 0 0 0 0 -152.225 0 0 0 0
08-02-2022 08-03-2022 17893 33-58120 -1.382.780 0 -1.382.780 0 -1.382.780 -1 0 0 0 0 0 0 -1.382.780 0 0 0 0
08-02-2022 08-03-2022 0 33-58121 -307.020 0 -307.020 0 -307.020 -1 0 0 0 0 0 0 -307.020 0 0 0 0
09-02-2022 09-03-2022 17899 33-58134 -608.899 0 -608.899 0 -608.899 -2 0 0 0 0 0 0 -608.899 0 0 0 0
23-02-2022 23-03-2022 18559 33-58264 -761.124 0 -761.124 0 -761.124 -16 0 0 0 0 0 0 0 -761.124 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789240302P IMPLEMENTOS S.A.   -63.457.322 0 -62.496.732 -21.568.240 -40.928.492   0 0 -1.879.814 -8.214.880 -7.969.293 -3.504.253 -548.009 -23.590 -2.024.670 -38.332.223 0
19-11-2021 19-01-2022 0 33-3221184 -523.894 0 -4 -4 0 47 0 0 -4 0 0 0 0 0 0 0 0
23-11-2021 24-01-2022 0 33-3229658 -8.990 0 -8.990 -8.990 0 42 0 0 -8.990 0 0 0 0 0 0 0 0
27-01-2022 27-01-2022 17228 33-3316547 -79.990 0 -1 -1 0 39 0 0 -1 0 0 0 0 0 0 0 0
27-01-2022 27-01-2022 0 PP-3325 216.590 0 216.590 216.590 0 39 0 0 216.590 0 0 0 0 0 0 0 0
29-11-2021 31-01-2022 0 33-3237905 -311.700 0 -172.659 -172.659 0 35 0 0 -172.659 0 0 0 0 0 0 0 0
02-12-2021 02-02-2022 0 33-3238175 -32.990 0 -32.990 -32.990 0 33 0 0 -32.990 0 0 0 0 0 0 0 0
02-12-2021 02-02-2022 14691 33-3238176 -110.850 0 -56.260 -56.260 0 33 0 0 -56.260 0 0 0 0 0 0 0 0
03-12-2021 03-02-2022 14766 33-3241671 -275.960 0 -275.960 -275.960 0 32 0 0 -275.960 0 0 0 0 0 0 0 0
03-12-2021 03-02-2022 14772 33-3241672 -1.099.990 0 -1.099.990 -1.099.990 0 32 0 0 -1.099.990 0 0 0 0 0 0 0 0
03-12-2021 03-02-2022 14767 33-3248227 -133.980 0 -133.980 -133.980 0 32 0 0 -133.980 0 0 0 0 0 0 0 0
03-12-2021 03-02-2022 14768 33-3248249 -315.570 0 -315.570 -315.570 0 32 0 0 -315.570 0 0 0 0 0 0 0 0
06-12-2021 07-02-2022 14815 33-3241736 -199.900 0 -199.900 -199.900 0 28 0 0 0 -199.900 0 0 0 0 0 0 0
06-12-2021 07-02-2022 14822 33-3241749 -275.960 0 -275.960 -275.960 0 28 0 0 0 -275.960 0 0 0 0 0 0 0
07-12-2021 07-02-2022 14924 33-3241822 -110.980 0 -110.980 -110.980 0 28 0 0 0 -110.980 0 0 0 0 0 0 0
07-12-2021 07-02-2022 14898 33-3248493 -375.182 0 -375.182 -375.182 0 28 0 0 0 -375.182 0 0 0 0 0 0 0
07-12-2021 07-02-2022 14898 33-3248499 -93.800 0 -93.800 -93.800 0 28 0 0 0 -93.800 0 0 0 0 0 0 0
07-12-2021 07-02-2022 0 33-3248550 -29.990 0 -29.990 -29.990 0 28 0 0 0 -29.990 0 0 0 0 0 0 0
09-12-2021 09-02-2022 14957 33-3241872 -93.990 0 -93.990 -93.990 0 26 0 0 0 -93.990 0 0 0 0 0 0 0
09-12-2021 09-02-2022 14997 33-3241902 -649.090 0 -649.090 -649.090 0 26 0 0 0 -649.090 0 0 0 0 0 0 0
09-12-2021 09-02-2022 14995 33-3241903 -2.139.800 0 -2.139.800 -2.139.800 0 26 0 0 0 -2.139.800 0 0 0 0 0 0 0
09-12-2021 09-02-2022 13137 33-3255273 -381.990 0 -381.990 -381.990 0 26 0 0 0 -381.990 0 0 0 0 0 0 0
09-12-2021 09-02-2022 13177 33-3255274 -1.067.797 0 -1.067.797 -1.067.797 0 26 0 0 0 -1.067.797 0 0 0 0 0 0 0
10-12-2021 10-02-2022 15045 33-3241952 -134.970 0 -134.970 -134.970 0 25 0 0 0 -134.970 0 0 0 0 0 0 0
10-12-2021 10-02-2022 0 33-3255350 -410.391 0 -410.391 -410.391 0 25 0 0 0 -410.391 0 0 0 0 0 0 0
10-12-2021 10-02-2022 15027 33-3255371 -153.970 0 -153.970 -153.970 0 25 0 0 0 -153.970 0 0 0 0 0 0 0
14-12-2021 14-02-2022 15200 33-3246316 -26.990 0 -26.990 -26.990 0 21 0 0 0 -26.990 0 0 0 0 0 0 0
13-12-2021 14-02-2022 0 33-3255450 -583.080 0 -583.080 -583.080 0 21 0 0 0 -583.080 0 0 0 0 0 0 0
13-12-2021 14-02-2022 15180 33-3255537 -163.390 0 -163.390 -163.390 0 21 0 0 0 -163.390 0 0 0 0 0 0 0
14-12-2021 14-02-2022 15225 33-3255631 -277.180 0 -277.180 -277.180 0 21 0 0 0 -277.180 0 0 0 0 0 0 0
14-12-2021 14-02-2022 0 33-3255666 -63.480 0 -63.480 -63.480 0 21 0 0 0 -63.480 0 0 0 0 0 0 0
14-12-2021 14-02-2022 15233 33-3255667 -132.420 0 -132.420 -132.420 0 21 0 0 0 -132.420 0 0 0 0 0 0 0
14-12-2021 14-02-2022 15234 33-3255672 -280.899 0 -280.899 -280.899 0 21 0 0 0 -280.899 0 0 0 0 0 0 0
14-12-2021 14-02-2022 15233 33-3255673 -77.261 0 -77.261 -77.261 0 21 0 0 0 -77.261 0 0 0 0 0 0 0
14-12-2021 14-02-2022 15213 33-3256557 -492.370 0 -492.370 -492.370 0 21 0 0 0 -492.370 0 0 0 0 0 0 0
15-12-2021 15-02-2022 15274 33-3252796 -199.980 0 -199.980 -199.980 0 20 0 0 0 0 -199.980 0 0 0 0 0 0
15-12-2021 15-02-2022 15265 33-3252816 -2.139.800 0 -2.139.800 -2.139.800 0 20 0 0 0 0 -2.139.800 0 0 0 0 0 0
15-12-2021 15-02-2022 15254 33-3262456 -147.440 0 -147.440 -147.440 0 20 0 0 0 0 -147.440 0 0 0 0 0 0
15-12-2021 15-02-2022 0 33-3262493 -231.200 0 -231.200 -231.200 0 20 0 0 0 0 -231.200 0 0 0 0 0 0
16-12-2021 16-02-2022 15348 33-3252871 -199.980 0 -199.980 -199.980 0 19 0 0 0 0 -199.980 0 0 0 0 0 0
16-12-2021 16-02-2022 15307 33-3252872 -16.990 0 -16.990 -16.990 0 19 0 0 0 0 -16.990 0 0 0 0 0 0
16-12-2021 16-02-2022 15307 33-3252874 -187.160 0 -187.160 -187.160 0 19 0 0 0 0 -187.160 0 0 0 0 0 0
16-12-2021 16-02-2022 0 33-3256178 -620.777 0 -620.777 -620.777 0 19 0 0 0 0 -620.777 0 0 0 0 0 0
17-12-2021 17-02-2022 15303 33-3252901 -145.790 0 -145.790 -145.790 0 18 0 0 0 0 -145.790 0 0 0 0 0 0
17-12-2021 17-02-2022 15352 33-3252937 -319.980 0 -319.980 -319.980 0 18 0 0 0 0 -319.980 0 0 0 0 0 0
17-12-2021 17-02-2022 0 33-3262689 -207.890 0 -207.890 -207.890 0 18 0 0 0 0 -207.890 0 0 0 0 0 0
20-12-2021 21-02-2022 15455 33-3267108 -282.780 0 -282.780 -282.780 0 14 0 0 0 0 -282.780 0 0 0 0 0 0
20-12-2021 21-02-2022 0 33-3267109 -179.940 0 -179.940 -179.940 0 14 0 0 0 0 -179.940 0 0 0 0 0 0
20-12-2021 21-02-2022 15357 33-3267110 -225.560 0 -225.560 -225.560 0 14 0 0 0 0 -225.560 0 0 0 0 0 0
20-12-2021 21-02-2022 15484 33-3276204 -176.990 0 -176.990 -176.990 0 14 0 0 0 0 -176.990 0 0 0 0 0 0
20-12-2021 21-02-2022 15476 33-3276205 -147.800 0 -147.800 -147.800 0 14 0 0 0 0 -147.800 0 0 0 0 0 0
20-12-2021 21-02-2022 15431 33-3276206 -77.470 0 -77.470 -77.470 0 14 0 0 0 0 -77.470 0 0 0 0 0 0
20-12-2021 21-02-2022 15418 33-3276229 -129.850 0 -129.850 -129.850 0 14 0 0 0 0 -129.850 0 0 0 0 0 0
23-12-2021 23-02-2022 15707 33-3267359 -123.450 0 -123.450 -123.450 0 12 0 0 0 0 -123.450 0 0 0 0 0 0
23-12-2021 23-02-2022 15705 33-3267360 -469.900 0 -469.900 -469.900 0 12 0 0 0 0 -469.900 0 0 0 0 0 0
23-12-2021 23-02-2022 15639 33-3274909 -273.990 0 -273.990 -273.990 0 12 0 0 0 0 -273.990 0 0 0 0 0 0
23-12-2021 23-02-2022 15636 33-3276480 -208.560 0 -208.560 -208.560 0 12 0 0 0 0 -208.560 0 0 0 0 0 0
23-12-2021 23-02-2022 15638 33-3276481 -84.290 0 -84.290 -84.290 0 12 0 0 0 0 -84.290 0 0 0 0 0 0
23-12-2021 23-02-2022 15675 33-3276550 -190.436 0 -190.436 -190.436 0 12 0 0 0 0 -190.436 0 0 0 0 0 0
23-12-2021 23-02-2022 15684 33-3276554 -125.340 0 -125.340 -125.340 0 12 0 0 0 0 -125.340 0 0 0 0 0 0
24-12-2021 24-02-2022 0 33-3267378 -559.970 0 -429.980 -429.980 0 11 0 0 0 0 -429.980 0 0 0 0 0 0
24-12-2021 24-02-2022 15739 33-3267380 -291.580 0 -291.580 -291.580 0 11 0 0 0 0 -291.580 0 0 0 0 0 0
24-12-2021 24-02-2022 0 33-3272806 -134.390 0 -134.390 -134.390 0 11 0 0 0 0 -134.390 0 0 0 0 0 0
30-12-2021 28-02-2022 15898 33-3114013 -239.923 0 -239.923 -239.923 0 7 0 0 0 0 0 -239.923 0 0 0 0 0
30-12-2021 28-02-2022 15891 33-3114014 -94.990 0 -94.990 -94.990 0 7 0 0 0 0 0 -94.990 0 0 0 0 0
30-12-2021 28-02-2022 15899 33-3114015 -79.990 0 -79.990 -79.990 0 7 0 0 0 0 0 -79.990 0 0 0 0 0
30-12-2021 28-02-2022 15890 33-3114029 -110.360 0 -110.360 -110.360 0 7 0 0 0 0 0 -110.360 0 0 0 0 0
27-12-2021 28-02-2022 15738 33-3267433 -559.970 0 -559.970 -559.970 0 7 0 0 0 0 0 -559.970 0 0 0 0 0
29-12-2021 28-02-2022 15901 33-3267583 -295.920 0 -295.920 -295.920 0 7 0 0 0 0 0 -295.920 0 0 0 0 0
29-12-2021 28-02-2022 15900 33-3267584 -303.560 0 -303.560 -303.560 0 7 0 0 0 0 0 -303.560 0 0 0 0 0
27-12-2021 28-02-2022 15773 33-3276631 -306.540 0 -306.540 -306.540 0 7 0 0 0 0 0 -306.540 0 0 0 0 0
28-12-2021 28-02-2022 15861 33-3276816 -79.660 0 -79.660 -79.660 0 7 0 0 0 0 0 -79.660 0 0 0 0 0
30-12-2021 28-02-2022 15920 33-3281859 -175.800 0 -175.800 -175.800 0 7 0 0 0 0 0 -175.800 0 0 0 0 0
29-12-2021 28-02-2022 15937 33-3282310 -588.580 0 -588.580 -588.580 0 7 0 0 0 0 0 -588.580 0 0 0 0 0
29-12-2021 28-02-2022 0 33-3289515 -36.060 0 -36.060 -36.060 0 7 0 0 0 0 0 -36.060 0 0 0 0 0
03-01-2022 03-03-2022 16064 33-3289724 -632.900 0 -632.900 -632.900 0 4 0 0 0 0 0 -632.900 0 0 0 0 0
05-01-2022 07-03-2022 16139 33-3114164 -149.700 0 -149.700 0 -149.700 0 0 0 0 0 0 0 -149.700 0 0 0 0
05-01-2022 07-03-2022 16172 33-3114179 -346.580 0 -346.580 0 -346.580 0 0 0 0 0 0 0 -346.580 0 0 0 0
04-01-2022 07-03-2022 14704 33-3289814 -51.729 0 -51.729 0 -51.729 0 0 0 0 0 0 0 -51.729 0 0 0 0
19-01-2022 21-03-2022 0 33-3318219 -23.590 0 -23.590 0 -23.590 -14 0 0 0 0 0 0 0 -23.590 0 0 0
27-01-2022 28-03-2022 0 33-3316540 -216.590 0 -216.590 0 -216.590 -21 0 0 0 0 0 0 0 0 -216.590 0 0
01-02-2022 04-04-2022 17540 33-3316767 -73.590 0 -73.590 0 -73.590 -28 0 0 0 0 0 0 0 0 -73.590 0 0
02-02-2022 04-04-2022 17618 33-3329542 -100.990 0 -100.990 0 -100.990 -28 0 0 0 0 0 0 0 0 -100.990 0 0
02-02-2022 04-04-2022 17626 33-3329543 -119.600 0 -119.600 0 -119.600 -28 0 0 0 0 0 0 0 0 -119.600 0 0
04-02-2022 04-04-2022 17734 33-3329657 -379.940 0 -379.940 0 -379.940 -28 0 0 0 0 0 0 0 0 -379.940 0 0
04-02-2022 04-04-2022 17774 33-3329698 -83.700 0 -83.700 0 -83.700 -28 0 0 0 0 0 0 0 0 -83.700 0 0
04-02-2022 04-04-2022 17774 33-3329699 -95.970 0 -95.970 0 -95.970 -28 0 0 0 0 0 0 0 0 -95.970 0 0
04-02-2022 04-04-2022 17771 33-3329700 -47.990 0 -47.990 0 -47.990 -28 0 0 0 0 0 0 0 0 -47.990 0 0
04-02-2022 04-04-2022 17787 33-3329740 -906.300 0 -906.300 0 -906.300 -28 0 0 0 0 0 0 0 0 -906.300 0 0
07-02-2022 07-04-2022 17847 33-3329784 -340.470 0 -340.470 0 -340.470 -31 0 0 0 0 0 0 0 0 0 -340.470 0
07-02-2022 07-04-2022 17861 33-3329804 -129.990 0 -129.990 0 -129.990 -31 0 0 0 0 0 0 0 0 0 -129.990 0
07-02-2022 07-04-2022 0 33-3329823 -7.109.900 0 -7.109.900 0 -7.109.900 -31 0 0 0 0 0 0 0 0 0 -7.109.900 0
07-02-2022 07-04-2022 0 33-3329836 -2.843.960 0 -2.843.960 0 -2.843.960 -31 0 0 0 0 0 0 0 0 0 -2.843.960 0
08-02-2022 11-04-2022 0 33-3321892 -4.265.940 0 -4.265.940 0 -4.265.940 -35 0 0 0 0 0 0 0 0 0 -4.265.940 0
08-02-2022 11-04-2022 0 33-3321895 -255.890 0 -255.890 0 -255.890 -35 0 0 0 0 0 0 0 0 0 -255.890 0
09-02-2022 11-04-2022 17967 33-3329912 -73.590 0 -73.590 0 -73.590 -35 0 0 0 0 0 0 0 0 0 -73.590 0
09-02-2022 11-04-2022 17984 33-3329930 -36.690 0 -36.690 0 -36.690 -35 0 0 0 0 0 0 0 0 0 -36.690 0
08-02-2022 11-04-2022 13181 33-3335836 -124.981 0 -124.981 0 -124.981 -35 0 0 0 0 0 0 0 0 0 -124.981 0
08-02-2022 11-04-2022 16259 33-3335837 -255.312 0 -255.312 0 -255.312 -35 0 0 0 0 0 0 0 0 0 -255.312 0
08-02-2022 11-04-2022 17044 33-3335838 -64.790 0 -64.790 0 -64.790 -35 0 0 0 0 0 0 0 0 0 -64.790 0
08-02-2022 11-04-2022 0 33-3335890 -6.959.900 0 -6.959.900 0 -6.959.900 -35 0 0 0 0 0 0 0 0 0 -6.959.900 0
09-02-2022 11-04-2022 17957 33-3336192 -127.080 0 -127.080 0 -127.080 -35 0 0 0 0 0 0 0 0 0 -127.080 0
08-02-2022 11-04-2022 17946 33-3339141 -65.870 0 -65.870 0 -65.870 -35 0 0 0 0 0 0 0 0 0 -65.870 0
11-02-2022 11-04-2022 18132 33-3344465 -402.360 0 -402.360 0 -402.360 -35 0 0 0 0 0 0 0 0 0 -402.360 0
11-02-2022 11-04-2022 0 33-3344478 -169.900 0 -169.900 0 -169.900 -35 0 0 0 0 0 0 0 0 0 -169.900 0
11-02-2022 11-04-2022 17766 33-3344479 -60.980 0 -60.980 0 -60.980 -35 0 0 0 0 0 0 0 0 0 -60.980 0
10-02-2022 11-04-2022 18085 33-3346375 -179.600 0 -179.600 0 -179.600 -35 0 0 0 0 0 0 0 0 0 -179.600 0
10-02-2022 11-04-2022 18078 33-3346376 -52.580 0 -52.580 0 -52.580 -35 0 0 0 0 0 0 0 0 0 -52.580 0
11-02-2022 11-04-2022 18084 33-3346460 -170.390 0 -170.390 0 -170.390 -35 0 0 0 0 0 0 0 0 0 -170.390 0
14-02-2022 14-04-2022 18224 33-3344541 -695.780 0 -695.780 0 -695.780 -38 0 0 0 0 0 0 0 0 0 -695.780 0
14-02-2022 14-04-2022 18229 33-3344545 -469.320 0 -469.320 0 -469.320 -38 0 0 0 0 0 0 0 0 0 -469.320 0
14-02-2022 14-04-2022 18246 33-3344578 -99.800 0 -99.800 0 -99.800 -38 0 0 0 0 0 0 0 0 0 -99.800 0
14-02-2022 14-04-2022 18245 33-3344581 -211.800 0 -211.800 0 -211.800 -38 0 0 0 0 0 0 0 0 0 -211.800 0
14-02-2022 14-04-2022 18253 33-3346564 -137.360 0 -137.360 0 -137.360 -38 0 0 0 0 0 0 0 0 0 -137.360 0
14-02-2022 14-04-2022 18254 33-3346565 -647.990 0 -647.990 0 -647.990 -38 0 0 0 0 0 0 0 0 0 -647.990 0
14-02-2022 14-04-2022 18248 33-3346573 -556.740 0 -556.740 0 -556.740 -38 0 0 0 0 0 0 0 0 0 -556.740 0
17-02-2022 18-04-2022 0 33-3339574 -66.180 0 -33.090 0 -33.090 -42 0 0 0 0 0 0 0 0 0 -33.090 0
17-02-2022 18-04-2022 18381 33-3344789 -123.670 0 -123.670 0 -123.670 -42 0 0 0 0 0 0 0 0 0 -123.670 0
17-02-2022 18-04-2022 18415 33-3346850 -599.940 0 -599.940 0 -599.940 -42 0 0 0 0 0 0 0 0 0 -599.940 0
18-02-2022 18-04-2022 18449 33-3355073 -299.990 0 -299.990 0 -299.990 -42 0 0 0 0 0 0 0 0 0 -299.990 0
18-02-2022 18-04-2022 18450 33-3355074 -155.990 0 -155.990 0 -155.990 -42 0 0 0 0 0 0 0 0 0 -155.990 0
18-02-2022 18-04-2022 18458 33-3355089 -73.590 0 -73.590 0 -73.590 -42 0 0 0 0 0 0 0 0 0 -73.590 0
18-02-2022 18-04-2022 18412 33-3357412 -27.960 0 -27.960 0 -27.960 -42 0 0 0 0 0 0 0 0 0 -27.960 0
18-02-2022 18-04-2022 0 33-3357423 -147.290 0 -147.290 0 -147.290 -42 0 0 0 0 0 0 0 0 0 -147.290 0
21-02-2022 21-04-2022 18276 33-3355184 -113.490 0 -113.490 0 -113.490 -45 0 0 0 0 0 0 0 0 0 -113.490 0
21-02-2022 21-04-2022 18515 33-3355194 -197.980 0 -197.980 0 -197.980 -45 0 0 0 0 0 0 0 0 0 -197.980 0
21-02-2022 21-04-2022 18539 33-3355228 -557.820 0 -557.820 0 -557.820 -45 0 0 0 0 0 0 0 0 0 -557.820 0
24-02-2022 25-04-2022 0 33-3349200 -65.800 0 -65.800 0 -65.800 -49 0 0 0 0 0 0 0 0 0 -65.800 0
22-02-2022 25-04-2022 18606 33-3355303 -116.990 0 -116.990 0 -116.990 -49 0 0 0 0 0 0 0 0 0 -116.990 0
23-02-2022 25-04-2022 18649 33-3355361 -6.999.500 0 -6.999.500 0 -6.999.500 -49 0 0 0 0 0 0 0 0 0 -6.999.500 0
23-02-2022 25-04-2022 18678 33-3355387 -72.190 0 -72.190 0 -72.190 -49 0 0 0 0 0 0 0 0 0 -72.190 0
22-02-2022 25-04-2022 18526 33-3357599 -253.050 0 -253.050 0 -253.050 -49 0 0 0 0 0 0 0 0 0 -253.050 0
22-02-2022 25-04-2022 18517 33-3357605 -262.080 0 -262.080 0 -262.080 -49 0 0 0 0 0 0 0 0 0 -262.080 0
24-02-2022 25-04-2022 18686 33-3362653 -3.290 0 -3.290 0 -3.290 -49 0 0 0 0 0 0 0 0 0 -3.290 0
25-02-2022 25-04-2022 16437 33-3362769 -32.980 0 -32.980 0 -32.980 -49 0 0 0 0 0 0 0 0 0 -32.980 0
25-02-2022 25-04-2022 16434 33-3362770 -556.620 0 -556.620 0 -556.620 -49 0 0 0 0 0 0 0 0 0 -556.620 0
25-02-2022 25-04-2022 0 33-3362795 -133.290 0 -133.290 0 -133.290 -49 0 0 0 0 0 0 0 0 0 -133.290 0
24-02-2022 25-04-2022 18716 33-3364038 -224.890 0 -224.890 0 -224.890 -49 0 0 0 0 0 0 0 0 0 -224.890 0
25-02-2022 25-04-2022 18759 33-3364095 -88.760 0 -88.760 0 -88.760 -49 0 0 0 0 0 0 0 0 0 -88.760 0
28-02-2022 28-04-2022 18799 33-3362893 -147.980 0 -147.980 0 -147.980 -52 0 0 0 0 0 0 0 0 0 -147.980 0
28-02-2022 28-04-2022 0 33-3364197 -321.090 0 -321.090 0 -321.090 -52 0 0 0 0 0 0 0 0 0 -321.090 0
28-02-2022 28-04-2022 18811 33-3364198 -102.990 0 -102.990 0 -102.990 -52 0 0 0 0 0 0 0 0 0 -102.990 0
28-02-2022 28-04-2022 18827 33-3364218 -110.950 0 -110.950 0 -110.950 -52 0 0 0 0 0 0 0 0 0 -110.950 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789740003P ALAR QUIMICA CHILE LTDA.   -4.861.270 0 -4.861.270 -4.861.270 0   0 -1.350.353 -2.160.564 0 0 -1.350.353 0 0 0 0 0
25-11-2021 27-12-2021 0 33-1809 -1.350.353 0 -1.350.353 -1.350.353 0 70 0 -1.350.353 0 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 15721 33-1845 -2.160.564 0 -2.160.564 -2.160.564 0 42 0 0 -2.160.564 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 17200 33-1870 -1.350.353 0 -1.350.353 -1.350.353 0 7 0 0 0 0 0 -1.350.353 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796064307P VICHERAT  Y PRADENA LTDA.   -15.232.446 0 -15.195.633 -7.057.621 -8.138.012   0 0 -591.895 -1.797.233 -3.709.660 -958.833 -778.329 -520.781 -3.113.154 -3.725.748 0
24-11-2021 24-01-2022 0 33-75294 -140.093 0 -103.280 -103.280 0 42 0 0 -103.280 0 0 0 0 0 0 0 0
01-12-2021 01-02-2022 13482 33-75454 -215.510 0 -215.510 -215.510 0 34 0 0 -215.510 0 0 0 0 0 0 0 0
03-12-2021 03-02-2022 12989 33-75516 -273.105 0 -273.105 -273.105 0 32 0 0 -273.105 0 0 0 0 0 0 0 0
07-12-2021 07-02-2022 14909 33-75579 -292.121 0 -292.121 -292.121 0 28 0 0 0 -292.121 0 0 0 0 0 0 0
13-12-2021 14-02-2022 14971 33-75673 -1.335.180 0 -1.335.180 -1.335.180 0 21 0 0 0 -1.335.180 0 0 0 0 0 0 0
14-12-2021 14-02-2022 0 33-75710 -169.932 0 -169.932 -169.932 0 21 0 0 0 -169.932 0 0 0 0 0 0 0
16-12-2021 16-02-2022 0 33-75795 -176.001 0 -176.001 -176.001 0 19 0 0 0 0 -176.001 0 0 0 0 0 0
16-12-2021 16-02-2022 15347 33-75806 -217.473 0 -217.473 -217.473 0 19 0 0 0 0 -217.473 0 0 0 0 0 0
16-12-2021 16-02-2022 15347 33-75807 -217.473 0 -217.473 -217.473 0 19 0 0 0 0 -217.473 0 0 0 0 0 0
16-12-2021 16-02-2022 0 33-75816 -550.851 0 -550.851 -550.851 0 19 0 0 0 0 -550.851 0 0 0 0 0 0
20-12-2021 21-02-2022 15422 33-75865 -1.505.112 0 -1.505.112 -1.505.112 0 14 0 0 0 0 -1.505.112 0 0 0 0 0 0
20-12-2021 21-02-2022 15421 33-75872 -591.121 0 -591.121 -591.121 0 14 0 0 0 0 -591.121 0 0 0 0 0 0
21-12-2021 21-02-2022 15488 33-75915 -417.036 0 -417.036 -417.036 0 14 0 0 0 0 -417.036 0 0 0 0 0 0
22-12-2021 22-02-2022 14755 33-75963 -34.593 0 -34.593 -34.593 0 13 0 0 0 0 -34.593 0 0 0 0 0 0
27-12-2021 28-02-2022 15780 33-76101 -156.580 0 -156.580 -156.580 0 7 0 0 0 0 0 -156.580 0 0 0 0 0
27-12-2021 28-02-2022 15793 33-76107 -536.288 0 -536.288 -536.288 0 7 0 0 0 0 0 -536.288 0 0 0 0 0
29-12-2021 28-02-2022 12804 33-76159 -357.000 0 -357.000 -357.000 0 7 0 0 0 0 0 -357.000 0 0 0 0 0
02-03-2022 02-03-2022 0 PP-3670 91.035 0 91.035 91.035 0 5 0 0 0 0 0 91.035 0 0 0 0 0
05-01-2022 07-03-2022 16145 33-76325 -213.507 0 -213.507 0 -213.507 0 0 0 0 0 0 0 -213.507 0 0 0 0
07-01-2022 07-03-2022 16307 33-76389 -564.822 0 -564.822 0 -564.822 0 0 0 0 0 0 0 -564.822 0 0 0 0
24-01-2022 24-03-2022 17113 33-76690 -212.415 0 -212.415 0 -212.415 -17 0 0 0 0 0 0 0 -212.415 0 0 0
24-01-2022 24-03-2022 17106 33-76691 -229.105 0 -229.105 0 -229.105 -17 0 0 0 0 0 0 0 -229.105 0 0 0
24-01-2022 24-03-2022 17104 33-76692 -59.233 0 -59.233 0 -59.233 -17 0 0 0 0 0 0 0 -59.233 0 0 0
24-01-2022 24-03-2022 17100 33-76699 -20.028 0 -20.028 0 -20.028 -17 0 0 0 0 0 0 0 -20.028 0 0 0
25-01-2022 28-03-2022 17071 33-76715 -109.242 0 -109.242 0 -109.242 -21 0 0 0 0 0 0 0 0 -109.242 0 0
25-01-2022 28-03-2022 17100 33-76716 -21.606 0 -21.606 0 -21.606 -21 0 0 0 0 0 0 0 0 -21.606 0 0
25-01-2022 28-03-2022 17160 33-76738 -127.449 0 -127.449 0 -127.449 -21 0 0 0 0 0 0 0 0 -127.449 0 0
26-01-2022 28-03-2022 17165 33-76740 -206.346 0 -206.346 0 -206.346 -21 0 0 0 0 0 0 0 0 -206.346 0 0
26-01-2022 28-03-2022 17161 33-76741 -271.551 0 -271.551 0 -271.551 -21 0 0 0 0 0 0 0 0 -271.551 0 0
26-01-2022 28-03-2022 17270 33-76759 -562.632 0 -562.632 0 -562.632 -21 0 0 0 0 0 0 0 0 -562.632 0 0
27-01-2022 28-03-2022 17301 33-76812 -1.814.328 0 -1.814.328 0 -1.814.328 -21 0 0 0 0 0 0 0 0 -1.814.328 0 0
07-02-2022 07-04-2022 17859 33-77000 -1.112.650 0 -1.112.650 0 -1.112.650 -31 0 0 0 0 0 0 0 0 0 -1.112.650 0
08-02-2022 11-04-2022 17653 33-77011 -1.186.995 0 -1.186.995 0 -1.186.995 -35 0 0 0 0 0 0 0 0 0 -1.186.995 0
08-02-2022 11-04-2022 17441 33-77018 -127.291 0 -127.291 0 -127.291 -35 0 0 0 0 0 0 0 0 0 -127.291 0
08-02-2022 11-04-2022 17441 33-77030 -76.368 0 -76.368 0 -76.368 -35 0 0 0 0 0 0 0 0 0 -76.368 0
09-02-2022 11-04-2022 17956 33-77077 -99.532 0 -99.532 0 -99.532 -35 0 0 0 0 0 0 0 0 0 -99.532 0
09-02-2022 11-04-2022 17956 33-77078 -24.883 0 -24.883 0 -24.883 -35 0 0 0 0 0 0 0 0 0 -24.883 0
15-02-2022 18-04-2022 18270 33-77170 -177.013 0 -177.013 0 -177.013 -42 0 0 0 0 0 0 0 0 0 -177.013 0
15-02-2022 18-04-2022 18294 33-77176 -146.668 0 -146.668 0 -146.668 -42 0 0 0 0 0 0 0 0 0 -146.668 0
15-02-2022 18-04-2022 18294 33-77185 -15.723 0 -15.723 0 -15.723 -42 0 0 0 0 0 0 0 0 0 -15.723 0
17-02-2022 18-04-2022 0 33-77217 -758.625 0 -758.625 0 -758.625 -42 0 0 0 0 0 0 0 0 0 -758.625 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79649140KP AUTOMOTORES GILDEMEISTER 201.060 0 201.060 201.060 0   0 312.771 -111.711 0 0 0 0 0 0 0 0
31-12-2021 31-12-2021 0 AS-142553 312.771 0 312.771 312.771 0 66 0 312.771 0 0 0 0 0 0 0 0 0
18-11-2021 18-01-2022 14024 33-4316657 -111.711 0 -111.711 -111.711 0 48 0 0 -111.711 0 0 0 0 0 0 0 0
08-02-2022 08-02-2022 0 PP-3447 288.416 0 288.416 288.416 0 27 0 0 0 288.416 0 0 0 0 0 0 0
09-02-2022 09-02-2022 17931 33-4347036 -288.416 0 -288.416 -288.416 0 26 0 0 0 -288.416 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796710101P CENTRAL DE REPUESTOS Y RODAMIENTOS LTDA -65.000 0 -65.000 -65.000 0   -65.000 0 0 0 0 0 0 0 0 0 0
26-03-2021 29-03-2021 0 33-38343 -65.000 0 -65.000 -65.000 0 343 -65.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796750707P RODRIGUEZ E HIJOS   -747.603 0 -747.603 -747.603 0   0 0 -747.603 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 15980 33-599208 -747.603 0 -747.603 -747.603 0 35 0 0 -747.603 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79677973P RAMON JOSE MANUEL FUENZALIDA NU¥EZ -4.532.100 0 -4.532.100 -2.440.500 -2.091.600   0 0 0 0 0 -2.440.500 0 0 -2.091.600 0 0
31-01-2022 28-02-2022 0 33-4022 -2.440.500 0 -2.440.500 -2.440.500 0 7 0 0 0 0 0 -2.440.500 0 0 0 0 0
28-02-2022 28-03-2022 0 33-4052 -2.091.600 0 -2.091.600 0 -2.091.600 -21 0 0 0 0 0 0 0 0 -2.091.600 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796936207P DISTRIBUIDORA INDUSTRIAL Y TCNICA SPA. -1.940.509 0 -1.940.509 -1.940.509 0   0 0 0 0 0 -1.940.509 0 0 0 0 0
26-01-2022 28-02-2022 16066 33-119152 -646.836 0 -646.836 -646.836 0 7 0 0 0 0 0 -646.836 0 0 0 0 0
31-01-2022 28-02-2022 17014 33-119320 -1.293.673 0 -1.293.673 -1.293.673 0 7 0 0 0 0 0 -1.293.673 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
797107409P SOPORTE Y PROYECTOS EN COMPUTACION LTDA. -2.064.758 0 -2.064.758 -1.417.712 -647.046   -529.544 0 0 -247.822 0 -640.346 0 0 -647.046 0 0
14-10-2021 15-11-2021 0 33-54513 -529.544 0 -529.544 -529.544 0 112 -529.544 0 0 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 0 33-55865 -247.822 0 -247.822 -247.822 0 28 0 0 0 -247.822 0 0 0 0 0 0 0
31-01-2022 28-02-2022 0 33-56182 -640.346 0 -640.346 -640.346 0 7 0 0 0 0 0 -640.346 0 0 0 0 0
28-02-2022 28-03-2022 0 33-56533 -647.046 0 -647.046 0 -647.046 -21 0 0 0 0 0 0 0 0 -647.046 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
798021605P IMPORTSERVICE  CASANOVA  LTDA. 424.836 0 424.836 424.836 0   0 424.836 0 0 0 0 0 0 0 0 0
31-12-2021 31-12-2021 0 AS-142553 424.836 0 424.836 424.836 0 66 0 424.836 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79853470KP AUTOMOTRIZ CORDILLERA S.A. -414.043 0 -414.043 -414.043 0   0 0 0 0 0 -414.043 0 0 0 0 0
25-01-2022 28-02-2022 17009 33-715238 -414.043 0 -414.043 -414.043 0 7 0 0 0 0 0 -414.043 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
798647709P LUBRICANTES INTERNACIONALES LTDA -7.015.069 0 -7.015.069 0 -7.015.069   0 0 0 0 0 0 0 0 0 -7.015.069 0
08-02-2022 11-04-2022 17895 33-271894 -497.372 0 -497.372 0 -497.372 -35 0 0 0 0 0 0 0 0 0 -497.372 0
14-02-2022 14-04-2022 18167 33-272085 -1.177.565 0 -1.177.565 0 -1.177.565 -38 0 0 0 0 0 0 0 0 0 -1.177.565 0
15-02-2022 18-04-2022 18263 33-272168 -994.745 0 -994.745 0 -994.745 -42 0 0 0 0 0 0 0 0 0 -994.745 0
18-02-2022 18-04-2022 18417 33-272376 -58.310 0 -58.310 0 -58.310 -42 0 0 0 0 0 0 0 0 0 -58.310 0
22-02-2022 25-04-2022 18511 33-272512 -118.881 0 -118.881 0 -118.881 -49 0 0 0 0 0 0 0 0 0 -118.881 0
23-02-2022 25-04-2022 18541 33-272556 -235.513 0 -235.513 0 -235.513 -49 0 0 0 0 0 0 0 0 0 -235.513 0
23-02-2022 25-04-2022 18534 33-272557 -1.177.565 0 -1.177.565 0 -1.177.565 -49 0 0 0 0 0 0 0 0 0 -1.177.565 0
23-02-2022 25-04-2022 18594 33-272584 -787.685 0 -787.685 0 -787.685 -49 0 0 0 0 0 0 0 0 0 -787.685 0
24-02-2022 25-04-2022 18697 33-272718 -1.967.433 0 -1.967.433 0 -1.967.433 -49 0 0 0 0 0 0 0 0 0 -1.967.433 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
799131609P ESTEC LTDA     -283.440 0 -283.440 -283.440 0   0 0 0 -283.440 0 0 0 0 0 0 0
11-02-2022 14-02-2022 0 33-486729 -283.440 0 -283.440 -283.440 0 21 0 0 0 -283.440 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
799502801P AUFBAU.CL     -1.456.960 -1.456.960 -1.456.960 0 -1.456.960   0 0 0 0 0 0 -1.456.960 0 0 0 0
09-02-2022 09-03-2022 0 33-1021708 -1.396.970 -1.396.970 -1.396.970 0 -1.396.970 -2 0 0 0 0 0 0 -1.396.970 0 0 0 0
09-02-2022 09-03-2022 0 33-1021735 -59.990 -59.990 -59.990 0 -59.990 -2 0 0 0 0 0 0 -59.990 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
799908204P DISTRIBUIDORA DE ART. DE FERRETARIA Y SIMILARES LT -2.312.824 0 -2.312.824 -681.169 -1.631.655   0 0 -42.959 0 0 -638.210 -973.412 -395.318 -262.925 0 0
31-12-2021 31-01-2022 15806 33-18701 -42.959 0 -42.959 -42.959 0 35 0 0 -42.959 0 0 0 0 0 0 0 0
25-01-2022 28-02-2022 0 33-18993 -35.522 0 -35.522 -35.522 0 7 0 0 0 0 0 -35.522 0 0 0 0 0
25-01-2022 28-02-2022 0 33-18994 -126.140 0 -126.140 -126.140 0 7 0 0 0 0 0 -126.140 0 0 0 0 0
25-01-2022 28-02-2022 0 33-19004 -127.616 0 -127.616 -127.616 0 7 0 0 0 0 0 -127.616 0 0 0 0 0
25-01-2022 28-02-2022 0 33-19005 -141.039 0 -141.039 -141.039 0 7 0 0 0 0 0 -141.039 0 0 0 0 0
25-01-2022 28-02-2022 0 33-19006 -103.768 0 -103.768 -103.768 0 7 0 0 0 0 0 -103.768 0 0 0 0 0
02-02-2022 02-03-2022 17648 33-19123 -104.125 0 -104.125 -104.125 0 5 0 0 0 0 0 -104.125 0 0 0 0 0
04-02-2022 07-03-2022 17825 33-19163 -132.604 0 -132.604 0 -132.604 0 0 0 0 0 0 0 -132.604 0 0 0 0
04-02-2022 07-03-2022 17827 33-19165 -296.621 0 -296.621 0 -296.621 0 0 0 0 0 0 0 -296.621 0 0 0 0
08-02-2022 08-03-2022 17936 33-19197 -76.826 0 -76.826 0 -76.826 -1 0 0 0 0 0 0 -76.826 0 0 0 0
14-02-2022 14-03-2022 18234 33-19259 -27.965 0 -27.965 0 -27.965 -7 0 0 0 0 0 0 -27.965 0 0 0 0
15-02-2022 15-03-2022 18275 33-19279 -20.944 0 -20.944 0 -20.944 -8 0 0 0 0 0 0 -20.944 0 0 0 0
15-02-2022 15-03-2022 18274 33-19280 -338.198 0 -338.198 0 -338.198 -8 0 0 0 0 0 0 -338.198 0 0 0 0
17-02-2022 17-03-2022 0 33-19325 -80.254 0 -80.254 0 -80.254 -10 0 0 0 0 0 0 -80.254 0 0 0 0
23-02-2022 23-03-2022 0 33-19418 -105.910 0 -105.910 0 -105.910 -16 0 0 0 0 0 0 0 -105.910 0 0 0
23-02-2022 23-03-2022 18689 33-19419 -289.408 0 -289.408 0 -289.408 -16 0 0 0 0 0 0 0 -289.408 0 0 0
25-02-2022 28-03-2022 18789 33-19454 -82.538 0 -82.538 0 -82.538 -21 0 0 0 0 0 0 0 0 -82.538 0 0
25-02-2022 28-03-2022 18831 33-19458 -180.387 0 -180.387 0 -180.387 -21 0 0 0 0 0 0 0 0 -180.387 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
80297114P SERGIO MU¥OZ MOLINA   -321.300 0 -321.300 -321.300 0   0 0 0 -321.300 0 0 0 0 0 0 0
30-12-2021 14-02-2022 0 33-650 -321.300 0 -321.300 -321.300 0 21 0 0 0 -321.300 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
804098003P ELECTRICIDAD GOBANTES S.A. 1 0 1 3.391.567 -3.391.566   0 0 0 0 3.391.567 0 0 0 0 -3.391.566 0
18-02-2022 18-02-2022 0 PP-3558 3.391.567 0 3.391.567 3.391.567 0 17 0 0 0 0 3.391.567 0 0 0 0 0 0
21-02-2022 21-04-2022 18470 33-5509449 -2.199.410 0 -2.199.410 0 -2.199.410 -45 0 0 0 0 0 0 0 0 0 -2.199.410 0
22-02-2022 25-04-2022 0 33-5511008 -1.192.156 0 -1.192.156 0 -1.192.156 -49 0 0 0 0 0 0 0 0 0 -1.192.156 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
808514001P FERRETERIA ANTOFAGASTA S.A. -11.187.649 0 -11.187.649 -2.136.702 -9.050.947   0 0 0 0 -1.242.492 -894.210 -538.284 -6.353.177 -2.159.486 0 0
20-01-2022 21-02-2022 16669 33-276498 -30.538 0 -30.538 -30.538 0 14 0 0 0 0 -30.538 0 0 0 0 0 0
20-01-2022 21-02-2022 16671 33-276499 -817.811 0 -817.811 -817.811 0 14 0 0 0 0 -817.811 0 0 0 0 0 0
20-01-2022 21-02-2022 16670 33-276500 -8.397 0 -8.397 -8.397 0 14 0 0 0 0 -8.397 0 0 0 0 0 0
20-01-2022 21-02-2022 16718 33-276501 -126.564 0 -126.564 -126.564 0 14 0 0 0 0 -126.564 0 0 0 0 0 0
20-01-2022 21-02-2022 16817 33-276502 -137.921 0 -137.921 -137.921 0 14 0 0 0 0 -137.921 0 0 0 0 0 0
20-01-2022 21-02-2022 16823 33-276503 -121.261 0 -121.261 -121.261 0 14 0 0 0 0 -121.261 0 0 0 0 0 0
25-01-2022 28-02-2022 16823 33-276834 -54.145 0 -54.145 -54.145 0 7 0 0 0 0 0 -54.145 0 0 0 0 0
25-01-2022 28-02-2022 17006 33-276835 -20.028 0 -20.028 -20.028 0 7 0 0 0 0 0 -20.028 0 0 0 0 0
28-01-2022 28-02-2022 17050 33-277097 -6.969 0 -6.969 -6.969 0 7 0 0 0 0 0 -6.969 0 0 0 0 0
28-01-2022 28-02-2022 0 33-277098 -83.229 0 -83.229 -83.229 0 7 0 0 0 0 0 -83.229 0 0 0 0 0
28-01-2022 28-02-2022 17058 33-277099 -341.935 0 -341.935 -341.935 0 7 0 0 0 0 0 -341.935 0 0 0 0 0
28-01-2022 28-02-2022 17321 33-277100 -128.282 0 -128.282 -128.282 0 7 0 0 0 0 0 -128.282 0 0 0 0 0
31-01-2022 28-02-2022 17334 33-277181 -106.981 0 -106.981 -106.981 0 7 0 0 0 0 0 -106.981 0 0 0 0 0
31-01-2022 28-02-2022 17347 33-277182 -27.989 0 -27.989 -27.989 0 7 0 0 0 0 0 -27.989 0 0 0 0 0
31-01-2022 28-02-2022 0 33-277183 -61.642 0 -61.642 -61.642 0 7 0 0 0 0 0 -61.642 0 0 0 0 0
31-01-2022 28-02-2022 17394 33-277208 -63.010 0 -63.010 -63.010 0 7 0 0 0 0 0 -63.010 0 0 0 0 0
11-02-2022 14-03-2022 17939 33-277834 -239.547 0 -239.547 0 -239.547 -7 0 0 0 0 0 0 -239.547 0 0 0 0
11-02-2022 14-03-2022 17394 33-277835 -71.400 0 -71.400 0 -71.400 -7 0 0 0 0 0 0 -71.400 0 0 0 0
11-02-2022 14-03-2022 18003 33-277836 -135.279 0 -135.279 0 -135.279 -7 0 0 0 0 0 0 -135.279 0 0 0 0
16-02-2022 16-03-2022 18004 33-278047 -92.058 0 -92.058 0 -92.058 -9 0 0 0 0 0 0 -92.058 0 0 0 0
18-02-2022 21-03-2022 18231 33-278189 -52.896 0 -52.896 0 -52.896 -14 0 0 0 0 0 0 0 -52.896 0 0 0
18-02-2022 21-03-2022 18230 33-278190 -1.241.586 0 -1.241.586 0 -1.241.586 -14 0 0 0 0 0 0 0 -1.241.586 0 0 0
18-02-2022 21-03-2022 0 33-278191 -92.820 0 -92.820 0 -92.820 -14 0 0 0 0 0 0 0 -92.820 0 0 0
22-02-2022 22-03-2022 0 33-278292 -1.447.932 0 -1.447.932 0 -1.447.932 -15 0 0 0 0 0 0 0 -1.447.932 0 0 0
22-02-2022 22-03-2022 0 33-278293 -240.049 0 -240.049 0 -240.049 -15 0 0 0 0 0 0 0 -240.049 0 0 0
22-02-2022 22-03-2022 18020 33-278306 -2.758.800 0 -2.758.800 0 -2.758.800 -15 0 0 0 0 0 0 0 -2.758.800 0 0 0
22-02-2022 22-03-2022 18389 33-278311 -111.924 0 -111.924 0 -111.924 -15 0 0 0 0 0 0 0 -111.924 0 0 0
22-02-2022 22-03-2022 18430 33-278319 -187.425 0 -187.425 0 -187.425 -15 0 0 0 0 0 0 0 -187.425 0 0 0
22-02-2022 22-03-2022 18429 33-278320 -219.745 0 -219.745 0 -219.745 -15 0 0 0 0 0 0 0 -219.745 0 0 0
25-02-2022 28-03-2022 18484 33-278534 -149.077 0 -149.077 0 -149.077 -21 0 0 0 0 0 0 0 0 -149.077 0 0
25-02-2022 28-03-2022 18553 33-278541 -47.540 0 -47.540 0 -47.540 -21 0 0 0 0 0 0 0 0 -47.540 0 0
25-02-2022 28-03-2022 0 33-278542 -19.016 0 -19.016 0 -19.016 -21 0 0 0 0 0 0 0 0 -19.016 0 0
25-02-2022 28-03-2022 18564 33-278549 -775.951 0 -775.951 0 -775.951 -21 0 0 0 0 0 0 0 0 -775.951 0 0
25-02-2022 28-03-2022 0 33-278550 -33.201 0 -33.201 0 -33.201 -21 0 0 0 0 0 0 0 0 -33.201 0 0
25-02-2022 28-03-2022 18592 33-278553 -235.620 0 -235.620 0 -235.620 -21 0 0 0 0 0 0 0 0 -235.620 0 0
25-02-2022 28-03-2022 18230 33-278554 -278.460 0 -278.460 0 -278.460 -21 0 0 0 0 0 0 0 0 -278.460 0 0
28-02-2022 28-03-2022 18231 33-278648 -83.276 0 -83.276 0 -83.276 -21 0 0 0 0 0 0 0 0 -83.276 0 0
28-02-2022 28-03-2022 18564 33-278649 -249.829 0 -249.829 0 -249.829 -21 0 0 0 0 0 0 0 0 -249.829 0 0
28-02-2022 28-03-2022 18564 33-278650 -183.189 0 -183.189 0 -183.189 -21 0 0 0 0 0 0 0 0 -183.189 0 0
28-02-2022 28-03-2022 18760 33-278651 -104.327 0 -104.327 0 -104.327 -21 0 0 0 0 0 0 0 0 -104.327 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
812863002P CIA. TRATAMIENTOS DE AGUA  Y COMBUSTION LTDA. -58.181.577 0 -58.181.577 -38.613.438 -19.568.139   -6.679.303 -6.924.105 -15.588.567 -1.464.039 -2.754.808 -5.202.616 -1.752.204 -6.466.060 -3.753.760 -7.596.115 0
22-09-2021 22-11-2021 11204 33-150453 -1.924.539 0 -1.924.539 -1.924.539 0 105 -1.924.539 0 0 0 0 0 0 0 0 0 0
24-09-2021 24-11-2021 0 33-150571 -3.649.361 0 -3.649.361 -3.649.361 0 103 -3.649.361 0 0 0 0 0 0 0 0 0 0
27-09-2021 29-11-2021 0 33-150631 -1.105.403 0 -1.105.403 -1.105.403 0 98 -1.105.403 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-12-2021 12007 33-151293 -768.740 0 -768.740 -768.740 0 82 0 -768.740 0 0 0 0 0 0 0 0 0
18-10-2021 20-12-2021 12601 33-151378 -2.630.644 0 -2.630.644 -2.630.644 0 77 0 -2.630.644 0 0 0 0 0 0 0 0 0
22-10-2021 22-12-2021 12476 33-151581 -99.960 0 -99.960 -99.960 0 75 0 -99.960 0 0 0 0 0 0 0 0 0
22-10-2021 22-12-2021 12795 33-151609 -2.239.878 0 -2.239.878 -2.239.878 0 75 0 -2.239.878 0 0 0 0 0 0 0 0 0
25-10-2021 27-12-2021 0 33-151639 -1.184.883 0 -1.184.883 -1.184.883 0 70 0 -1.184.883 0 0 0 0 0 0 0 0 0
18-11-2021 18-01-2022 0 33-152741 -2.653.700 0 -2.653.700 -2.653.700 0 48 0 0 -2.653.700 0 0 0 0 0 0 0 0
19-11-2021 19-01-2022 0 33-152747 -12.405.369 0 -12.405.369 -12.405.369 0 47 0 0 -12.405.369 0 0 0 0 0 0 0 0
25-11-2021 25-01-2022 0 33-152989 -276.746 0 -276.746 -276.746 0 41 0 0 -276.746 0 0 0 0 0 0 0 0
26-11-2021 26-01-2022 14306 33-153053 -252.752 0 -252.752 -252.752 0 40 0 0 -252.752 0 0 0 0 0 0 0 0
09-12-2021 09-02-2022 14894 33-153446 -1.464.039 0 -1.464.039 -1.464.039 0 26 0 0 0 -1.464.039 0 0 0 0 0 0 0
16-12-2021 16-02-2022 14894 33-153730 -1.036.728 0 -1.036.728 -1.036.728 0 19 0 0 0 0 -1.036.728 0 0 0 0 0 0
22-12-2021 22-02-2022 14894 33-154092 -1.718.080 0 -1.718.080 -1.718.080 0 13 0 0 0 0 -1.718.080 0 0 0 0 0 0
28-12-2021 28-02-2022 15722 33-154275 -5.202.616 0 -5.202.616 -5.202.616 0 7 0 0 0 0 0 -5.202.616 0 0 0 0 0
04-01-2022 07-03-2022 16080 33-154605 -1.547.762 0 -1.547.762 0 -1.547.762 0 0 0 0 0 0 0 -1.547.762 0 0 0 0
04-01-2022 07-03-2022 16067 33-154606 -204.442 0 -204.442 0 -204.442 0 0 0 0 0 0 0 -204.442 0 0 0 0
18-01-2022 21-03-2022 0 33-155051 -563.232 0 -563.232 0 -563.232 -14 0 0 0 0 0 0 0 -563.232 0 0 0
18-01-2022 21-03-2022 0 33-155053 -1.670.117 0 -1.670.117 0 -1.670.117 -14 0 0 0 0 0 0 0 -1.670.117 0 0 0
20-01-2022 21-03-2022 16728 33-155227 -4.232.711 0 -4.232.711 0 -4.232.711 -14 0 0 0 0 0 0 0 -4.232.711 0 0 0
25-01-2022 28-03-2022 17115 33-155400 -3.753.760 0 -3.753.760 0 -3.753.760 -21 0 0 0 0 0 0 0 0 -3.753.760 0 0
10-02-2022 11-04-2022 0 33-156112 -5.157.072 0 -5.157.072 0 -5.157.072 -35 0 0 0 0 0 0 0 0 0 -5.157.072 0
25-02-2022 25-04-2022 0 33-156572 -2.439.043 0 -2.439.043 0 -2.439.043 -49 0 0 0 0 0 0 0 0 0 -2.439.043 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
814482006P RAUL TAGLE E HIJOS LIMITADA -21.449.795 0 -21.449.795 -16.076.612 -5.373.183   0 -662.389 -6.588.672 -3.046.019 -2.099.296 -3.680.236 -1.132.026 -2.702.344 -1.538.813 0 0
01-12-2021 03-01-2022 14527 33-3424982 -662.389 0 -662.389 -662.389 0 63 0 -662.389 0 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022 14920 33-3426074 -1.343.309 0 -1.343.309 -1.343.309 0 56 0 0 -1.343.309 0 0 0 0 0 0 0 0
17-12-2021 17-01-2022 15314 33-3427081 -164.713 0 -164.713 -164.713 0 49 0 0 -164.713 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 15542 33-3427847 -2.334.240 0 -2.334.240 -2.334.240 0 42 0 0 -2.334.240 0 0 0 0 0 0 0 0
28-12-2021 31-01-2022 15767 33-3428157 -909.354 0 -909.354 -909.354 0 35 0 0 -909.354 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 15888 33-3428582 -1.737.690 0 -1.737.690 -1.737.690 0 35 0 0 -1.737.690 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 15975 33-3428717 -99.366 0 -99.366 -99.366 0 35 0 0 -99.366 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 16133 33-3429217 -520.049 0 -520.049 -520.049 0 28 0 0 0 -520.049 0 0 0 0 0 0 0
07-01-2022 07-02-2022 16308 33-3429643 -384.297 0 -384.297 -384.297 0 28 0 0 0 -384.297 0 0 0 0 0 0 0
11-01-2022 14-02-2022 16422 33-3429960 -152.390 0 -152.390 -152.390 0 21 0 0 0 -152.390 0 0 0 0 0 0 0
11-01-2022 14-02-2022 16424 33-3429961 -669.291 0 -669.291 -669.291 0 21 0 0 0 -669.291 0 0 0 0 0 0 0
12-01-2022 14-02-2022 16479 33-3430178 -303.702 0 -303.702 -303.702 0 21 0 0 0 -303.702 0 0 0 0 0 0 0
13-01-2022 14-02-2022 16588 33-3430327 -642.224 0 -642.224 -642.224 0 21 0 0 0 -642.224 0 0 0 0 0 0 0
13-01-2022 14-02-2022 16586 33-3430328 -374.066 0 -374.066 -374.066 0 21 0 0 0 -374.066 0 0 0 0 0 0 0
19-01-2022 21-02-2022 16795 33-3431151 -2.099.296 0 -2.099.296 -2.099.296 0 14 0 0 0 0 -2.099.296 0 0 0 0 0 0
25-01-2022 28-02-2022 17082 33-3431765 -2.328.330 0 -2.328.330 -2.328.330 0 7 0 0 0 0 0 -2.328.330 0 0 0 0 0
28-01-2022 28-02-2022 17391 33-3432379 -90.584 0 -90.584 -90.584 0 7 0 0 0 0 0 -90.584 0 0 0 0 0
02-02-2022 02-03-2022 17522 33-3432982 -1.191.188 0 -1.191.188 -1.191.188 0 5 0 0 0 0 0 -1.191.188 0 0 0 0 0
02-02-2022 02-03-2022 17616 33-3433009 -70.134 0 -70.134 -70.134 0 5 0 0 0 0 0 -70.134 0 0 0 0 0
07-02-2022 07-03-2022 17845 33-3433562 -32.644 0 -32.644 0 -32.644 0 0 0 0 0 0 0 -32.644 0 0 0 0
07-02-2022 07-03-2022 17853 33-3433568 -186.027 0 -186.027 0 -186.027 0 0 0 0 0 0 0 -186.027 0 0 0 0
11-02-2022 14-03-2022 17995 33-3434240 -749.729 0 -749.729 0 -749.729 -7 0 0 0 0 0 0 -749.729 0 0 0 0
11-02-2022 14-03-2022 18102 33-3434241 -163.626 0 -163.626 0 -163.626 -7 0 0 0 0 0 0 -163.626 0 0 0 0
18-02-2022 21-03-2022 18354 33-3435234 -272.562 0 -272.562 0 -272.562 -14 0 0 0 0 0 0 0 -272.562 0 0 0
21-02-2022 21-03-2022 18383 33-3435367 -1.299.246 0 -1.299.246 0 -1.299.246 -14 0 0 0 0 0 0 0 -1.299.246 0 0 0
23-02-2022 23-03-2022 18576 33-3435591 -157.799 0 -157.799 0 -157.799 -16 0 0 0 0 0 0 0 -157.799 0 0 0
23-02-2022 23-03-2022 18546 33-3435710 -972.737 0 -972.737 0 -972.737 -16 0 0 0 0 0 0 0 -972.737 0 0 0
25-02-2022 28-03-2022 0 33-3436105 -1.538.813 0 -1.538.813 0 -1.538.813 -21 0 0 0 0 0 0 0 0 -1.538.813 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81531617P HUGO BLANCO CARDENAS   -217.413 0 -217.413 0 -217.413   0 0 0 0 0 0 0 0 -217.413 0 0
22-02-2022 06-04-2022 18504 33-1417 -157.318 0 -157.318 0 -157.318 -30 0 0 0 0 0 0 0 0 -157.318 0 0
22-02-2022 06-04-2022 18585 33-1418 -60.095 0 -60.095 0 -60.095 -30 0 0 0 0 0 0 0 0 -60.095 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
817563007P VILLAR HNOS. S.A.   -8.526.982 0 -8.526.982 -5.263.230 -3.263.752   0 0 -1.865.277 -2.556.454 -841.499 0 -2.498.618 -379.304 -385.830 0 0
25-11-2021 10-01-2022 14247 33-4233717 -519.742 0 -519.742 -519.742 0 56 0 0 -519.742 0 0 0 0 0 0 0 0
01-12-2021 17-01-2022 14544 33-4235830 -4.679 0 -4.679 -4.679 0 49 0 0 -4.679 0 0 0 0 0 0 0 0
01-12-2021 17-01-2022 0 33-4235831 -926.686 0 -926.686 -926.686 0 49 0 0 -926.686 0 0 0 0 0 0 0 0
01-12-2021 17-01-2022 14543 33-4235849 -414.170 0 -414.170 -414.170 0 49 0 0 -414.170 0 0 0 0 0 0 0 0
29-12-2021 14-02-2022 15832 33-4244048 -2.289.456 0 -2.289.456 -2.289.456 0 21 0 0 0 -2.289.456 0 0 0 0 0 0 0
29-12-2021 14-02-2022 15835 33-4244049 -266.998 0 -266.998 -266.998 0 21 0 0 0 -266.998 0 0 0 0 0 0 0
07-01-2022 22-02-2022 16231 33-4246751 -145.299 0 -145.299 -145.299 0 13 0 0 0 0 -145.299 0 0 0 0 0 0
07-01-2022 22-02-2022 16138 33-4246753 -682.070 0 -682.070 -682.070 0 13 0 0 0 0 -682.070 0 0 0 0 0 0
07-01-2022 22-02-2022 16110 33-4246755 -14.130 0 -14.130 -14.130 0 13 0 0 0 0 -14.130 0 0 0 0 0 0
18-01-2022 07-03-2022 16720 33-4250341 -35.769 0 -35.769 0 -35.769 0 0 0 0 0 0 0 -35.769 0 0 0 0
19-01-2022 07-03-2022 16657 33-4250687 -501.495 0 -501.495 0 -501.495 0 0 0 0 0 0 0 -501.495 0 0 0 0
21-01-2022 08-03-2022 16915 33-4251607 -26.456 0 -26.456 0 -26.456 -1 0 0 0 0 0 0 -26.456 0 0 0 0
21-01-2022 08-03-2022 16902 33-4251611 -189.567 0 -189.567 0 -189.567 -1 0 0 0 0 0 0 -189.567 0 0 0 0
26-01-2022 14-03-2022 17053 33-4252854 -119.681 0 -119.681 0 -119.681 -7 0 0 0 0 0 0 -119.681 0 0 0 0
27-01-2022 14-03-2022 16667 33-4253241 -106.325 0 -106.325 0 -106.325 -7 0 0 0 0 0 0 -106.325 0 0 0 0
27-01-2022 14-03-2022 17238 33-4253243 -258.680 0 -258.680 0 -258.680 -7 0 0 0 0 0 0 -258.680 0 0 0 0
27-01-2022 14-03-2022 17252 33-4253247 -13.975 0 -13.975 0 -13.975 -7 0 0 0 0 0 0 -13.975 0 0 0 0
28-01-2022 15-03-2022 17036 33-4253470 -488.477 0 -488.477 0 -488.477 -8 0 0 0 0 0 0 -488.477 0 0 0 0
28-01-2022 15-03-2022 17383 33-4253767 -758.193 0 -758.193 0 -758.193 -8 0 0 0 0 0 0 -758.193 0 0 0 0
03-02-2022 21-03-2022 17472 33-4255069 -6.461 0 -6.461 0 -6.461 -14 0 0 0 0 0 0 0 -6.461 0 0 0
03-02-2022 21-03-2022 17475 33-4255072 -213.092 0 -213.092 0 -213.092 -14 0 0 0 0 0 0 0 -213.092 0 0 0
03-02-2022 21-03-2022 17471 33-4255073 -132.483 0 -132.483 0 -132.483 -14 0 0 0 0 0 0 0 -132.483 0 0 0
03-02-2022 21-03-2022 17479 33-4255075 -10.827 0 -10.827 0 -10.827 -14 0 0 0 0 0 0 0 -10.827 0 0 0
03-02-2022 21-03-2022 17468 33-4255080 -16.441 0 -16.441 0 -16.441 -14 0 0 0 0 0 0 0 -16.441 0 0 0
16-02-2022 31-03-2022 18175 33-4259237 -385.830 0 -385.830 0 -385.830 -24 0 0 0 0 0 0 0 0 -385.830 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
823210000P BAÑADOS Y COMPAÑIA S.A   -419.715 0 -419.715 -419.715 0   -419.715 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 11328 33-136796 -419.715 0 -419.715 -419.715 0 130 -419.715 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
829209004P INDUSTRIA NACIONAL DE TEJIDOS DE ALAMBRE LTDA. -14.401 0 -14.401 -14.401 0   -14.401 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021 0 33-51506 -14.401 0 -14.401 -14.401 0 266 -14.401 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
82971700KP IMPORTAD. DE REPUESTOS BRASIL LTDA. -10.452.682 0 -10.452.682 0 -10.452.682   0 0 0 0 0 0 0 0 -1.071.000 -9.381.682 0
28-01-2022 28-03-2022 0 33-2581260 -1.071.000 0 -1.071.000 0 -1.071.000 -21 0 0 0 0 0 0 0 0 -1.071.000 0 0
07-02-2022 07-04-2022 17601 33-2581756 -4.498.200 0 -4.498.200 0 -4.498.200 -31 0 0 0 0 0 0 0 0 0 -4.498.200 0
09-02-2022 11-04-2022 17961 33-2581949 -285.122 0 -285.122 0 -285.122 -35 0 0 0 0 0 0 0 0 0 -285.122 0
16-02-2022 18-04-2022 18218 33-2582300 -4.598.360 0 -4.598.360 0 -4.598.360 -42 0 0 0 0 0 0 0 0 0 -4.598.360 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
831624000P EMARESA ING. Y REPRESENTACIONES S.A. -1.884.960 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
07-10-2020 06-11-2020 0 AS-1 -1.884.960 0 0 0 0 486 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
832065005P VITEPAL  LTDA.   -13.404.042 0 -13.404.042 -13.404.042 0   -11.928.442 -1.249.500 0 0 0 -226.100 0 0 0 0 0
11-05-2021 12-07-2021 5201 33-32301 -130.900 0 -130.900 -130.900 0 238 -130.900 0 0 0 0 0 0 0 0 0 0
26-05-2021 26-07-2021 0 33-32442 -136.850 0 -136.850 -136.850 0 224 -136.850 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-08-2021 0 33-32566 -130.900 0 -130.900 -130.900 0 215 -130.900 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-08-2021 0 33-32567 -172.500 0 -172.500 -172.500 0 215 -172.500 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-08-2021 0 33-32568 -142.800 0 -142.800 -142.800 0 215 -142.800 0 0 0 0 0 0 0 0 0 0
23-06-2021 23-08-2021 0 33-32772 -178.500 0 -178.500 -178.500 0 196 -178.500 0 0 0 0 0 0 0 0 0 0
06-07-2021 06-09-2021 0 33-32891 -130.900 0 -130.900 -130.900 0 182 -130.900 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-09-2021 7799 33-32993 -202.300 0 -202.300 -202.300 0 174 -202.300 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-09-2021 8056 33-33055 -2.332.668 0 -2.332.668 -2.332.668 0 167 -2.332.668 0 0 0 0 0 0 0 0 0 0
03-08-2021 04-10-2021 8679 33-33252 -54.999 0 -54.999 -54.999 0 154 -54.999 0 0 0 0 0 0 0 0 0 0
17-08-2021 18-10-2021 8559 33-33403 -2.499.000 0 -2.499.000 -2.499.000 0 140 -2.499.000 0 0 0 0 0 0 0 0 0 0
30-08-2021 01-11-2021 0 33-33560 -797.300 0 -797.300 -797.300 0 126 -797.300 0 0 0 0 0 0 0 0 0 0
31-08-2021 01-11-2021 0 33-33573 -113.645 0 -113.645 -113.645 0 126 -113.645 0 0 0 0 0 0 0 0 0 0
14-09-2021 15-11-2021 0 33-33763 -797.300 0 -797.300 -797.300 0 112 -797.300 0 0 0 0 0 0 0 0 0 0
04-10-2021 06-12-2021 11732 33-33999 -999.600 0 -999.600 -999.600 0 91 -999.600 0 0 0 0 0 0 0 0 0 0
06-10-2021 06-12-2021 12010 33-34036 -3.108.280 0 -3.108.280 -3.108.280 0 91 -3.108.280 0 0 0 0 0 0 0 0 0 0
14-10-2021 14-12-2021 12448 33-34142 -1.249.500 0 -1.249.500 -1.249.500 0 83 0 -1.249.500 0 0 0 0 0 0 0 0 0
27-12-2021 28-02-2022 0 33-35050 -226.100 0 -226.100 -226.100 0 7 0 0 0 0 0 -226.100 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
833364006P COMERCIAL GOMILANDIA LIMITADA -1.617.805 0 -1.617.805 -1.617.805 0   0 -761.005 -856.800 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 14794 33-78306 -279.650 0 -279.650 -279.650 0 63 0 -279.650 0 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 14795 33-78307 -481.355 0 -481.355 -481.355 0 63 0 -481.355 0 0 0 0 0 0 0 0 0
20-12-2021 20-01-2022 15508 33-78456 -856.800 0 -856.800 -856.800 0 46 0 0 -856.800 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
83945370P AMERICA LESTERMAN   -4.703.440 0 -4.703.440 -3.490.318 -1.213.122   0 -1.781.358 -1.708.960 0 0 0 -1.213.122 0 0 0 0
19-11-2021 20-12-2021 13868 33-690 -563.108 0 -563.108 -563.108 0 77 0 -563.108 0 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 13864 33-691 -815.150 0 -815.150 -815.150 0 77 0 -815.150 0 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 13865 33-693 -201.550 0 -201.550 -201.550 0 77 0 -201.550 0 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 13866 33-694 -201.550 0 -201.550 -201.550 0 77 0 -201.550 0 0 0 0 0 0 0 0 0
26-12-2021 26-01-2022 14152 33-732 -434.172 0 -434.172 -434.172 0 40 0 0 -434.172 0 0 0 0 0 0 0 0
26-12-2021 26-01-2022 14705 33-733 -273.938 0 -273.938 -273.938 0 40 0 0 -273.938 0 0 0 0 0 0 0 0
26-12-2021 26-01-2022 14897 33-734 -398.650 0 -398.650 -398.650 0 40 0 0 -398.650 0 0 0 0 0 0 0 0
26-12-2021 26-01-2022 14896 33-735 -185.700 0 -185.700 -185.700 0 40 0 0 -185.700 0 0 0 0 0 0 0 0
26-12-2021 26-01-2022 14939 33-736 -416.500 0 -416.500 -416.500 0 40 0 0 -416.500 0 0 0 0 0 0 0 0
13-02-2022 14-03-2022 13920 33-780 -82.443 0 -82.443 0 -82.443 -7 0 0 0 0 0 0 -82.443 0 0 0 0
13-02-2022 14-03-2022 0 33-781 -273.938 0 -273.938 0 -273.938 -7 0 0 0 0 0 0 -273.938 0 0 0 0
13-02-2022 14-03-2022 15240 33-782 -82.979 0 -82.979 0 -82.979 -7 0 0 0 0 0 0 -82.979 0 0 0 0
13-02-2022 14-03-2022 15831 33-783 -184.498 0 -184.498 0 -184.498 -7 0 0 0 0 0 0 -184.498 0 0 0 0
13-02-2022 14-03-2022 16450 33-784 -184.664 0 -184.664 0 -184.664 -7 0 0 0 0 0 0 -184.664 0 0 0 0
14-02-2022 14-03-2022 16453 33-785 -205.275 0 -205.275 0 -205.275 -7 0 0 0 0 0 0 -205.275 0 0 0 0
14-02-2022 14-03-2022 17693 33-786 -199.325 0 -199.325 0 -199.325 -7 0 0 0 0 0 0 -199.325 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
841321006P FERRETERIA METROPOLITANA LTDA. -44.963.576 0 -44.945.583 -7.710.532 -37.235.051   0 0 -1.616.460 0 -86.020 -6.008.052 -20.073.666 -2.793.458 -4.571.336 -5.938.296 -3.858.295
26-11-2021 26-01-2022 14079 33-235878 -2.368.070 0 -2.368.070 -2.368.070 0 40 0 0 -2.368.070 0 0 0 0 0 0 0 0
26-11-2021 26-01-2022 14080 33-235879 -473.614 0 -473.614 -473.614 0 40 0 0 -473.614 0 0 0 0 0 0 0 0
04-02-2022 04-02-2022 0 PP-3419 1.225.224 0 1.225.224 1.225.224 0 31 0 0 1.225.224 0 0 0 0 0 0 0 0
20-12-2021 21-02-2022 14065 33-237021 -86.020 0 -86.020 -86.020 0 14 0 0 0 0 -86.020 0 0 0 0 0 0
29-11-2021 28-02-2022 14481 33-235944 -4.234 0 -4.234 -4.234 0 7 0 0 0 0 0 -4.234 0 0 0 0 0
29-11-2021 28-02-2022 14478 33-235946 -182.951 0 -182.951 -182.951 0 7 0 0 0 0 0 -182.951 0 0 0 0 0
29-11-2021 28-02-2022 14548 33-235973 -53.407 0 -53.407 -53.407 0 7 0 0 0 0 0 -53.407 0 0 0 0 0
01-12-2021 01-03-2022 14574 33-236132 -193.070 0 -193.070 -193.070 0 6 0 0 0 0 0 -193.070 0 0 0 0 0
01-12-2021 01-03-2022 14666 33-236158 -48.209 0 -48.209 -48.209 0 6 0 0 0 0 0 -48.209 0 0 0 0 0
02-12-2021 02-03-2022 14732 33-236228 -88.537 0 -88.537 -88.537 0 5 0 0 0 0 0 -88.537 0 0 0 0 0
02-12-2021 02-03-2022 14735 33-236229 -384.772 0 -384.772 -384.772 0 5 0 0 0 0 0 -384.772 0 0 0 0 0
03-12-2021 03-03-2022 14555 33-236251 -2.976.388 0 -2.976.388 -2.976.388 0 4 0 0 0 0 0 -2.976.388 0 0 0 0 0
03-12-2021 03-03-2022 14730 33-236306 -1.837.836 0 -1.837.836 -1.837.836 0 4 0 0 0 0 0 -1.837.836 0 0 0 0 0
03-12-2021 03-03-2022 14793 33-236307 -238.648 0 -238.648 -238.648 0 4 0 0 0 0 0 -238.648 0 0 0 0 0
06-12-2021 07-03-2022 14555 33-236319 -714.707 0 -714.707 0 -714.707 0 0 0 0 0 0 0 -714.707 0 0 0 0
06-12-2021 07-03-2022 14814 33-236388 -39.387 0 -39.387 0 -39.387 0 0 0 0 0 0 0 -39.387 0 0 0 0
09-12-2021 09-03-2022 14951 33-236548 -479.793 0 -479.793 0 -479.793 -2 0 0 0 0 0 0 -479.793 0 0 0 0
15-12-2021 15-03-2022 14819 33-236841 -712.947 0 -712.947 0 -712.947 -8 0 0 0 0 0 0 -712.947 0 0 0 0
15-12-2021 15-03-2022 14750 33-236847 -458.863 0 -458.863 0 -458.863 -8 0 0 0 0 0 0 -458.863 0 0 0 0
16-12-2021 16-03-2022 14750 33-236921 -319.701 0 -319.701 0 -319.701 -9 0 0 0 0 0 0 -319.701 0 0 0 0
16-12-2021 16-03-2022 15026 33-236922 -808.018 0 -808.018 0 -808.018 -9 0 0 0 0 0 0 -808.018 0 0 0 0
16-12-2021 16-03-2022 15026 33-236923 -3.202.040 0 -3.202.040 0 -3.202.040 -9 0 0 0 0 0 0 -3.202.040 0 0 0 0
16-12-2021 16-03-2022 0 33-236924 -7.271.621 0 -7.271.621 0 -7.271.621 -9 0 0 0 0 0 0 -7.271.621 0 0 0 0
17-12-2021 17-03-2022 15026 33-236934 -1.533.113 0 -1.533.113 0 -1.533.113 -10 0 0 0 0 0 0 -1.533.113 0 0 0 0
17-12-2021 17-03-2022 14942 33-236940 -338.555 0 -338.555 0 -338.555 -10 0 0 0 0 0 0 -338.555 0 0 0 0
17-12-2021 17-03-2022 15026 33-236944 -2.603.901 0 -2.603.901 0 -2.603.901 -10 0 0 0 0 0 0 -2.603.901 0 0 0 0
17-12-2021 17-03-2022 15021 33-236945 -1.206.401 0 -1.206.401 0 -1.206.401 -10 0 0 0 0 0 0 -1.206.401 0 0 0 0
17-12-2021 17-03-2022 14819 33-236963 -21.360 0 -21.360 0 -21.360 -10 0 0 0 0 0 0 -21.360 0 0 0 0
17-12-2021 17-03-2022 15429 33-236967 -363.259 0 -363.259 0 -363.259 -10 0 0 0 0 0 0 -363.259 0 0 0 0
21-12-2021 21-03-2022 0 33-237083 -1.282.667 0 -1.264.674 0 -1.264.674 -14 0 0 0 0 0 0 0 -1.264.674 0 0 0
22-12-2021 22-03-2022 15482 33-237137 -466.998 0 -466.998 0 -466.998 -15 0 0 0 0 0 0 0 -466.998 0 0 0
23-12-2021 23-03-2022 15663 33-237191 -1.061.786 0 -1.061.786 0 -1.061.786 -16 0 0 0 0 0 0 0 -1.061.786 0 0 0
29-12-2021 29-03-2022 15856 33-237386 -40.710 0 -40.710 0 -40.710 -22 0 0 0 0 0 0 0 0 -40.710 0 0
29-12-2021 29-03-2022 15839 33-237417 -111.193 0 -111.193 0 -111.193 -22 0 0 0 0 0 0 0 0 -111.193 0 0
29-12-2021 29-03-2022 15480 33-237468 -131.594 0 -131.594 0 -131.594 -22 0 0 0 0 0 0 0 0 -131.594 0 0
30-12-2021 30-03-2022 15945 33-237511 -1.552.687 0 -1.552.687 0 -1.552.687 -23 0 0 0 0 0 0 0 0 -1.552.687 0 0
30-12-2021 30-03-2022 15997 33-237512 -33.464 0 -33.464 0 -33.464 -23 0 0 0 0 0 0 0 0 -33.464 0 0
30-12-2021 30-03-2022 16004 33-237546 -1.700.049 0 -1.700.049 0 -1.700.049 -23 0 0 0 0 0 0 0 0 -1.700.049 0 0
30-12-2021 30-03-2022 15906 33-237547 -159.009 0 -159.009 0 -159.009 -23 0 0 0 0 0 0 0 0 -159.009 0 0
30-12-2021 30-03-2022 0 33-237576 -25.483 0 -25.483 0 -25.483 -23 0 0 0 0 0 0 0 0 -25.483 0 0
05-01-2022 05-04-2022 16077 33-237701 -764.254 0 -764.254 0 -764.254 -29 0 0 0 0 0 0 0 0 -764.254 0 0
06-01-2022 06-04-2022 16274 33-237778 -52.893 0 -52.893 0 -52.893 -30 0 0 0 0 0 0 0 0 -52.893 0 0
14-01-2022 14-04-2022 16536 33-238141 -1.482.453 0 -1.482.453 0 -1.482.453 -38 0 0 0 0 0 0 0 0 0 -1.482.453 0
14-01-2022 14-04-2022 14666 33-238142 -112.931 0 -112.931 0 -112.931 -38 0 0 0 0 0 0 0 0 0 -112.931 0
14-01-2022 14-04-2022 16465 33-238143 -127.035 0 -127.035 0 -127.035 -38 0 0 0 0 0 0 0 0 0 -127.035 0
14-01-2022 14-04-2022 16170 33-238144 -132.078 0 -132.078 0 -132.078 -38 0 0 0 0 0 0 0 0 0 -132.078 0
14-01-2022 14-04-2022 16201 33-238145 -193.961 0 -193.961 0 -193.961 -38 0 0 0 0 0 0 0 0 0 -193.961 0
22-01-2022 25-04-2022 15854 33-238439 -37.512 0 -37.512 0 -37.512 -49 0 0 0 0 0 0 0 0 0 -37.512 0
22-01-2022 25-04-2022 17042 33-238440 -59.343 0 -59.343 0 -59.343 -49 0 0 0 0 0 0 0 0 0 -59.343 0
22-01-2022 25-04-2022 16536 33-238441 -271.156 0 -271.156 0 -271.156 -49 0 0 0 0 0 0 0 0 0 -271.156 0
22-01-2022 25-04-2022 16946 33-238442 -1.185.046 0 -1.185.046 0 -1.185.046 -49 0 0 0 0 0 0 0 0 0 -1.185.046 0
22-01-2022 25-04-2022 16933 33-238443 -116.217 0 -116.217 0 -116.217 -49 0 0 0 0 0 0 0 0 0 -116.217 0
22-01-2022 25-04-2022 16940 33-238444 -107.238 0 -107.238 0 -107.238 -49 0 0 0 0 0 0 0 0 0 -107.238 0
22-01-2022 25-04-2022 16577 33-238445 -25.170 0 -25.170 0 -25.170 -49 0 0 0 0 0 0 0 0 0 -25.170 0
22-01-2022 25-04-2022 16935 33-238446 -243.180 0 -243.180 0 -243.180 -49 0 0 0 0 0 0 0 0 0 -243.180 0
22-01-2022 25-04-2022 16567 33-238447 -110.479 0 -110.479 0 -110.479 -49 0 0 0 0 0 0 0 0 0 -110.479 0
22-01-2022 25-04-2022 16482 33-238448 -80.771 0 -80.771 0 -80.771 -49 0 0 0 0 0 0 0 0 0 -80.771 0
22-01-2022 25-04-2022 16937 33-238449 -9.977 0 -9.977 0 -9.977 -49 0 0 0 0 0 0 0 0 0 -9.977 0
24-01-2022 25-04-2022 17110 33-238513 -17.764 0 -17.764 0 -17.764 -49 0 0 0 0 0 0 0 0 0 -17.764 0
31-01-2022 02-05-2022 0 33-238966 -43.880 0 -43.880 0 -43.880 -56 0 0 0 0 0 0 0 0 0 -43.880 0
04-02-2022 04-05-2022 17792 33-239209 -1.225.224 0 -1.225.224 0 -1.225.224 -58 0 0 0 0 0 0 0 0 0 -1.225.224 0
04-02-2022 04-05-2022 16933 33-239210 -48.552 0 -48.552 0 -48.552 -58 0 0 0 0 0 0 0 0 0 -48.552 0
04-02-2022 04-05-2022 17570 33-239211 -271.915 0 -271.915 0 -271.915 -58 0 0 0 0 0 0 0 0 0 -271.915 0
04-02-2022 04-05-2022 15854 33-239212 -36.414 0 -36.414 0 -36.414 -58 0 0 0 0 0 0 0 0 0 -36.414 0
14-02-2022 16-05-2022 17604 33-239560 -47.909 0 -47.909 0 -47.909 -70 0 0 0 0 0 0 0 0 0 0 -47.909
15-02-2022 16-05-2022 18187 33-239687 -8.091 0 -8.091 0 -8.091 -70 0 0 0 0 0 0 0 0 0 0 -8.091
15-02-2022 16-05-2022 0 33-239688 -878.684 0 -878.684 0 -878.684 -70 0 0 0 0 0 0 0 0 0 0 -878.684
16-02-2022 16-05-2022 17603 33-239771 -34.613 0 -34.613 0 -34.613 -70 0 0 0 0 0 0 0 0 0 0 -34.613
22-02-2022 23-05-2022 0 33-240095 -183.784 0 -183.784 0 -183.784 -77 0 0 0 0 0 0 0 0 0 0 -183.784
22-02-2022 23-05-2022 18190 33-240096 -424.354 0 -424.354 0 -424.354 -77 0 0 0 0 0 0 0 0 0 0 -424.354
22-02-2022 23-05-2022 18196 33-240097 -245.045 0 -245.045 0 -245.045 -77 0 0 0 0 0 0 0 0 0 0 -245.045
22-02-2022 23-05-2022 18391 33-240098 -1.837.836 0 -1.837.836 0 -1.837.836 -77 0 0 0 0 0 0 0 0 0 0 -1.837.836
23-02-2022 23-05-2022 18324 33-240103 -197.979 0 -197.979 0 -197.979 -77 0 0 0 0 0 0 0 0 0 0 -197.979
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
842734002P ENGATEL S.A.     -1.225.426 0 -1.225.426 -1.225.426 0   0 -1.225.426 0 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 14082 33-439775 -1.225.426 0 -1.225.426 -1.225.426 0 77 0 -1.225.426 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
8549399KP PARABRISAS VILLARROEL   -1.930.020 0 -1.930.020 -1.028.000 -902.020   -620.000 0 -130.000 -148.000 -130.000 0 0 -902.020 0 0 0
27-05-2021 28-06-2021 5628 33-9878 -240.000 0 -240.000 -240.000 0 252 -240.000 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021 0 33-10206 -220.000 0 -220.000 -220.000 0 188 -220.000 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 0 33-10210 -160.000 0 -160.000 -160.000 0 186 -160.000 0 0 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 33-10940 -130.000 0 -130.000 -130.000 0 56 0 0 -130.000 0 0 0 0 0 0 0 0
06-01-2022 07-02-2022 0 33-11089 -148.000 0 -148.000 -148.000 0 28 0 0 0 -148.000 0 0 0 0 0 0 0
22-01-2022 22-02-2022 0 33-11165 -130.000 0 -130.000 -130.000 0 13 0 0 0 0 -130.000 0 0 0 0 0 0
18-02-2022 21-03-2022 0 33-11303 -449.820 0 -449.820 0 -449.820 -14 0 0 0 0 0 0 0 -449.820 0 0 0
22-02-2022 22-03-2022 0 33-11316 -333.200 0 -333.200 0 -333.200 -15 0 0 0 0 0 0 0 -333.200 0 0 0
22-02-2022 22-03-2022 0 33-11317 -119.000 0 -119.000 0 -119.000 -15 0 0 0 0 0 0 0 -119.000 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
858504007P ESTABLECIMIENTOS JIMENEZ LTDA. -48.000 0 -48.000 -48.000 0   0 0 0 0 -48.000 0 0 0 0 0 0
16-02-2022 16-02-2022 0 33-682 -48.000 0 -48.000 -48.000 0 19 0 0 0 0 -48.000 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
860284006P RODAMIENTOS BRINCK LTDA   -2.426.923 0 -2.426.923 -678.932 -1.747.991   0 0 -271.249 -165.220 -123.463 -119.000 -596.190 -318.801 -566.440 -266.560 0
29-11-2021 13-01-2022 14534 33-65980 -42.721 0 -42.721 -42.721 0 53 0 0 -42.721 0 0 0 0 0 0 0 0
02-12-2021 17-01-2022 14670 33-66091 -119.000 0 -119.000 -119.000 0 49 0 0 -119.000 0 0 0 0 0 0 0 0
17-12-2021 01-02-2022 15399 33-66510 -109.528 0 -109.528 -109.528 0 34 0 0 -109.528 0 0 0 0 0 0 0 0
28-12-2021 14-02-2022 15821 33-66768 -165.220 0 -165.220 -165.220 0 21 0 0 0 -165.220 0 0 0 0 0 0 0
03-01-2022 21-02-2022 16031 33-66909 -30.643 0 -30.643 -30.643 0 14 0 0 0 0 -30.643 0 0 0 0 0 0
07-01-2022 22-02-2022 16294 33-67092 -92.820 0 -92.820 -92.820 0 13 0 0 0 0 -92.820 0 0 0 0 0 0
14-01-2022 01-03-2022 16688 33-67340 -119.000 0 -119.000 -119.000 0 6 0 0 0 0 0 -119.000 0 0 0 0 0
17-01-2022 07-03-2022 16794 33-67392 -140.420 0 -140.420 0 -140.420 0 0 0 0 0 0 0 -140.420 0 0 0 0
25-01-2022 14-03-2022 17155 33-67651 -232.931 0 -232.931 0 -232.931 -7 0 0 0 0 0 0 -232.931 0 0 0 0
26-01-2022 14-03-2022 17244 33-67691 -178.214 0 -178.214 0 -178.214 -7 0 0 0 0 0 0 -178.214 0 0 0 0
27-01-2022 14-03-2022 17351 33-67737 -44.625 0 -44.625 0 -44.625 -7 0 0 0 0 0 0 -44.625 0 0 0 0
03-02-2022 21-03-2022 17710 33-67918 -318.801 0 -318.801 0 -318.801 -14 0 0 0 0 0 0 0 -318.801 0 0 0
16-02-2022 31-03-2022 18314 33-68173 -138.040 0 -138.040 0 -138.040 -24 0 0 0 0 0 0 0 0 -138.040 0 0
21-02-2022 05-04-2022 18493 33-68291 -428.400 0 -428.400 0 -428.400 -29 0 0 0 0 0 0 0 0 -428.400 0 0
24-02-2022 11-04-2022 18702 33-68391 -33.320 0 -33.320 0 -33.320 -35 0 0 0 0 0 0 0 0 0 -33.320 0
25-02-2022 11-04-2022 18761 33-68426 -233.240 0 -233.240 0 -233.240 -35 0 0 0 0 0 0 0 0 0 -233.240 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
86837218H MIGUEL JESUS REYES SANHUEZA -52.650 0 -52.650 0 -52.650   0 0 0 0 0 0 0 -52.650 0 0 0
20-02-2022 21-03-2022 0 98-85 -52.650 0 -52.650 0 -52.650 -14 0 0 0 0 0 0 0 -52.650 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
868872004P ARTICULOS DE SEGURIDAD MANQUEHUE LTDA. -247.472 0 -247.472 0 -247.472   0 0 0 0 0 0 -247.472 0 0 0 0
09-02-2022 09-03-2022 17836 33-2456405 -247.472 0 -247.472 0 -247.472 -2 0 0 0 0 0 0 -247.472 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
885798004P MICROGEO S.A.   -1.664.351 0 -1.664.351 -1.664.351 0   -1.664.351 0 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 0 33-160498 -820.403 0 -820.403 -820.403 0 133 -820.403 0 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 0 33-162494 -843.948 0 -843.948 -843.948 0 98 -843.948 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
887833001P INDUACRIL LTDA.   163.030 0 163.030 163.030 0   0 163.030 0 0 0 0 0 0 0 0 0
31-12-2021 31-12-2021 0 AS-142553 163.030 0 163.030 163.030 0 66 0 163.030 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
889836008P GTD TELEDUCTOS S.A.   -11.196.503 0 -11.196.503 -4.764.077 -6.432.426   0 0 0 0 -4.764.077 0 -6.432.426 0 0 0 0
15-01-2022 15-02-2022 0 33-1234992 -2.661.242 0 -2.661.242 -2.661.242 0 20 0 0 0 0 -2.661.242 0 0 0 0 0 0
15-01-2022 15-02-2022 0 33-1235004 -2.102.835 0 -2.102.835 -2.102.835 0 20 0 0 0 0 -2.102.835 0 0 0 0 0 0
15-02-2022 15-03-2022 0 33-1240040 -2.689.540 0 -2.689.540 0 -2.689.540 -8 0 0 0 0 0 0 -2.689.540 0 0 0 0
15-02-2022 15-03-2022 0 33-1240047 -1.617.690 0 -1.617.690 0 -1.617.690 -8 0 0 0 0 0 0 -1.617.690 0 0 0 0
15-02-2022 15-03-2022 0 33-1240059 -2.125.196 0 -2.125.196 0 -2.125.196 -8 0 0 0 0 0 0 -2.125.196 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
891350007P VEHICULOS DE RENTA LTDA   -2.224.937 0 -2.224.937 -429.423 -1.795.514   0 0 0 0 0 -429.423 0 0 -1.795.514 0 0
31-01-2022 28-02-2022 0 33-111662 -429.423 0 -429.423 -429.423 0 7 0 0 0 0 0 -429.423 0 0 0 0 0
28-02-2022 28-03-2022 0 33-112473 -1.795.514 0 -1.795.514 0 -1.795.514 -21 0 0 0 0 0 0 0 0 -1.795.514 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
893098003P SOC. CHAVEZ CARDENAS LTDA -9.401 -9.401 -9.401 -9.401 0   -9.401 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-06-2021 0 33-10046 -9.401 -9.401 -9.401 -9.401 0 277 -9.401 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
89622400KP PULLMAN CARGO S.A.   -303.435 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
14-01-2022 17-01-2022 0 33-1858931 -90.625 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
31-01-2022 31-01-2022 0 33-1869055 -119.220 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
15-02-2022 15-02-2022 0 33-1877495 -69.270 0 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0
28-02-2022 28-02-2022 0 33-1884670 -24.320 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
901460000F SERVICIOS FINANCIEROS PROGRESO SA -1.078.973 0 -1.078.973 -1.078.973 0   -138.873 0 -940.100 0 0 0 0 0 0 0 0
09-11-2021 09-11-2021 0 AS-123230 -138.873 0 -138.873 -138.873 0 118 -138.873 0 0 0 0 0 0 0 0 0 0
21-01-2022 21-01-2022 0 AS-144502 -940.100 0 -940.100 -940.100 0 45 0 0 -940.100 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
902990003P CIA. NAC. DE TELEFONOS TELEFONICA DEL SUR  S.A. -438.702 0 -438.702 0 -438.702   0 0 0 0 0 0 -438.702 0 0 0 0
05-02-2022 07-03-2022 0 33-12573486 -438.702 0 -438.702 0 -438.702 0 0 0 0 0 0 0 -438.702 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
906350009P TELEFONICA CHILE S.A.   -2.756.739 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
01-02-2022 01-03-2022 0 33-47522958 -2.756.739 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
915020003P SALINAS Y FABRES S.A.   -34.469.275 0 -34.469.275 -34.037.260 -432.015   0 -34.037.260 0 0 0 0 -432.015 0 0 0 0
22-11-2021 22-12-2021 0 33-3556390 -10.570.592 0 -10.570.592 -10.570.592 0 75 0 -10.570.592 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 33-3556510 -12.701.773 0 -12.701.773 -12.701.773 0 75 0 -12.701.773 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 0 33-3558766 -10.764.895 0 -10.764.895 -10.764.895 0 74 0 -10.764.895 0 0 0 0 0 0 0 0 0
08-02-2022 08-03-2022 17794 33-3632380 -257.085 0 -257.085 0 -257.085 -1 0 0 0 0 0 0 -257.085 0 0 0 0
08-02-2022 08-03-2022 17892 33-3632521 -174.930 0 -174.930 0 -174.930 -1 0 0 0 0 0 0 -174.930 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
920110002P EMPRESA NACIONAL DE ENERGIA ENEX  S.A. -219.950.942 0 -217.683.035 -78.919.118 -138.763.917   0 0 0 0 0 -78.919.118 -29.904.047 -82.189.124 -26.670.746 0 0
25-01-2022 28-02-2022 0 33-2514648 -11.617.473 0 -9.349.566 -9.349.566 0 7 0 0 0 0 0 -9.349.566 0 0 0 0 0
26-01-2022 28-02-2022 0 33-2514867 -3.357.178 0 -3.357.178 -3.357.178 0 7 0 0 0 0 0 -3.357.178 0 0 0 0 0
29-01-2022 28-02-2022 0 33-2516463 -22.070.374 0 -22.070.374 -22.070.374 0 7 0 0 0 0 0 -22.070.374 0 0 0 0 0
29-01-2022 28-02-2022 0 33-2516468 -22.070.077 0 -22.070.077 -22.070.077 0 7 0 0 0 0 0 -22.070.077 0 0 0 0 0
29-01-2022 28-02-2022 0 33-2516469 -22.071.923 0 -22.071.923 -22.071.923 0 7 0 0 0 0 0 -22.071.923 0 0 0 0 0
05-02-2022 07-03-2022 0 33-2521050 -22.266.612 0 -22.266.612 0 -22.266.612 0 0 0 0 0 0 0 -22.266.612 0 0 0 0
10-02-2022 10-03-2022 0 33-2522651 -7.637.435 0 -7.637.435 0 -7.637.435 -3 0 0 0 0 0 0 -7.637.435 0 0 0 0
19-02-2022 21-03-2022 0 33-2526258 -22.663.267 0 -22.663.267 0 -22.663.267 -14 0 0 0 0 0 0 0 -22.663.267 0 0 0
19-02-2022 21-03-2022 0 33-2526288 -22.664.817 0 -22.664.817 0 -22.664.817 -14 0 0 0 0 0 0 0 -22.664.817 0 0 0
19-02-2022 21-03-2022 0 33-2526296 -22.662.971 0 -22.662.971 0 -22.662.971 -14 0 0 0 0 0 0 0 -22.662.971 0 0 0
21-02-2022 21-03-2022 0 33-2527238 -12.008.669 0 -12.008.669 0 -12.008.669 -14 0 0 0 0 0 0 0 -12.008.669 0 0 0
24-02-2022 24-03-2022 0 33-2528383 -2.189.400 0 -2.189.400 0 -2.189.400 -17 0 0 0 0 0 0 0 -2.189.400 0 0 0
26-02-2022 28-03-2022 0 33-2529999 -26.670.746 0 -26.670.746 0 -26.670.746 -21 0 0 0 0 0 0 0 0 -26.670.746 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
923790004P UNION TECNICA AUTOMOTRIZ S.A.C. -3.012.691 0 -3.012.691 -4.792 -3.007.899   0 0 0 0 -4.792 0 -968.009 -52.374 -1.521.079 -466.437 0
17-12-2021 17-02-2022 0 33-254257 -4.792 0 -4.792 -4.792 0 18 0 0 0 0 -4.792 0 0 0 0 0 0
11-01-2022 14-03-2022 15498 33-256242 -386.025 0 -386.025 0 -386.025 -7 0 0 0 0 0 0 -386.025 0 0 0 0
11-01-2022 14-03-2022 16373 33-256243 -12.903 0 -12.903 0 -12.903 -7 0 0 0 0 0 0 -12.903 0 0 0 0
12-01-2022 14-03-2022 16545 33-256315 -49.387 0 -49.387 0 -49.387 -7 0 0 0 0 0 0 -49.387 0 0 0 0
12-01-2022 14-03-2022 15502 33-256317 -274.758 0 -274.758 0 -274.758 -7 0 0 0 0 0 0 -274.758 0 0 0 0
12-01-2022 14-03-2022 14662 33-256318 -182.686 0 -182.686 0 -182.686 -7 0 0 0 0 0 0 -182.686 0 0 0 0
17-01-2022 17-03-2022 16707 33-256527 -62.250 0 -62.250 0 -62.250 -10 0 0 0 0 0 0 -62.250 0 0 0 0
19-01-2022 21-03-2022 16901 33-256637 -52.374 0 -52.374 0 -52.374 -14 0 0 0 0 0 0 0 -52.374 0 0 0
26-01-2022 28-03-2022 17261 33-257593 -146.746 0 -146.746 0 -146.746 -21 0 0 0 0 0 0 0 0 -146.746 0 0
26-01-2022 28-03-2022 17242 33-257594 -238.739 0 -238.739 0 -238.739 -21 0 0 0 0 0 0 0 0 -238.739 0 0
28-01-2022 28-03-2022 17396 33-257663 -334.722 0 -334.722 0 -334.722 -21 0 0 0 0 0 0 0 0 -334.722 0 0
02-02-2022 04-04-2022 17589 33-257850 -800.872 0 -800.872 0 -800.872 -28 0 0 0 0 0 0 0 0 -800.872 0 0
18-02-2022 18-04-2022 18445 33-258468 -147.966 0 -147.966 0 -147.966 -42 0 0 0 0 0 0 0 0 0 -147.966 0
23-02-2022 25-04-2022 18644 33-258614 -95.607 0 -95.607 0 -95.607 -49 0 0 0 0 0 0 0 0 0 -95.607 0
23-02-2022 25-04-2022 18646 33-258651 -205.696 0 -205.696 0 -205.696 -49 0 0 0 0 0 0 0 0 0 -205.696 0
25-02-2022 25-04-2022 18771 33-258734 -17.168 0 -17.168 0 -17.168 -49 0 0 0 0 0 0 0 0 0 -17.168 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
924750006P KAUFMANN S.A VEHICULOS MOTORIZADOS -302.668.721 -292.441 -301.088.994 -94.739.642 -206.349.352   -420.104 1.236.703 -4.184.840 -17.915.044 -39.502.644 -33.953.713 -53.285.879 -19.982.748 -52.387.860 -80.692.865 0
07-08-2021 07-10-2021 0 33-3395317 -28.186 -28.186 -28.186 -28.186 0 151 -28.186 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-10-2021 0 33-3483005 -66.043 -66.043 -66.043 -66.043 0 138 -66.043 0 0 0 0 0 0 0 0 0 0
21-08-2021 21-10-2021 0 33-3483023 -31.015 -31.015 -31.015 -31.015 0 137 -31.015 0 0 0 0 0 0 0 0 0 0
21-08-2021 21-10-2021 0 33-3483028 -29.533 -29.533 -29.533 -29.533 0 137 -29.533 0 0 0 0 0 0 0 0 0 0
25-08-2021 25-10-2021 0 33-3483224 -27.101 -27.101 -27.101 -27.101 0 133 -27.101 0 0 0 0 0 0 0 0 0 0
14-09-2021 15-11-2021 0 33-3484133 -40.409 -40.409 -40.409 -40.409 0 112 -40.409 0 0 0 0 0 0 0 0 0 0
12-11-2021 15-11-2021 13797 33-3648503 -50.617 0 -50.617 -50.617 0 112 -50.617 0 0 0 0 0 0 0 0 0 0
27-09-2021 29-11-2021 0 33-3484627 -70.154 -70.154 -70.154 -70.154 0 98 -70.154 0 0 0 0 0 0 0 0 0 0
28-09-2021 29-11-2021 0 33-3484679 -42.338 0 -42.338 -42.338 0 98 -42.338 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-12-2021 0 33-3484867 -17.577 0 -17.577 -17.577 0 96 -17.577 0 0 0 0 0 0 0 0 0 0
05-10-2021 06-12-2021 0 33-3484984 -17.131 0 -17.131 -17.131 0 91 -17.131 0 0 0 0 0 0 0 0 0 0
28-10-2021 28-12-2021 0 33-3644096 -66.447 0 -66.447 -66.447 0 69 0 -66.447 0 0 0 0 0 0 0 0 0
31-12-2021 31-12-2021 0 AS-142553 1.303.150 0 1.303.150 1.303.150 0 66 0 1.303.150 0 0 0 0 0 0 0 0 0
08-11-2021 10-01-2022 0 33-3476928 -43.951 0 -43.951 -43.951 0 56 0 0 -43.951 0 0 0 0 0 0 0 0
09-11-2021 10-01-2022 0 33-3648311 -84.294 0 -2 -2 0 56 0 0 -2 0 0 0 0 0 0 0 0
10-11-2021 10-01-2022 0 33-3648352 -311.642 0 -311.642 -311.642 0 56 0 0 -311.642 0 0 0 0 0 0 0 0
10-11-2021 10-01-2022 0 33-3655322 -158.529 0 -158.529 -158.529 0 56 0 0 -158.529 0 0 0 0 0 0 0 0
11-11-2021 11-01-2022 0 33-3631977 -299.168 0 -299.168 -299.168 0 55 0 0 -299.168 0 0 0 0 0 0 0 0
11-11-2021 11-01-2022 12896 33-3631978 -187.192 0 -187.192 -187.192 0 55 0 0 -187.192 0 0 0 0 0 0 0 0
11-11-2021 11-01-2022 0 33-3631979 -12.073 0 -12.073 -12.073 0 55 0 0 -12.073 0 0 0 0 0 0 0 0
16-11-2021 17-01-2022 13943 33-3660190 -53.984 0 -53.984 -53.984 0 49 0 0 -53.984 0 0 0 0 0 0 0 0
18-11-2021 18-01-2022 13097 33-3667092 -776.192 0 -341.485 -341.485 0 48 0 0 -341.485 0 0 0 0 0 0 0 0
03-12-2021 03-02-2022 14751 33-3589688 -155.771 0 -155.771 -155.771 0 32 0 0 -155.771 0 0 0 0 0 0 0 0
03-12-2021 03-02-2022 14780 33-3589690 -281.868 0 -281.868 -281.868 0 32 0 0 -281.868 0 0 0 0 0 0 0 0
03-12-2021 03-02-2022 14774 33-3589697 -375.031 0 -375.031 -375.031 0 32 0 0 -375.031 0 0 0 0 0 0 0 0
03-12-2021 03-02-2022 14647 33-3677487 -357.000 0 -357.000 -357.000 0 32 0 0 -357.000 0 0 0 0 0 0 0 0
03-12-2021 03-02-2022 14491 33-3677488 -1.428.000 0 -1.428.000 -1.428.000 0 32 0 0 -1.428.000 0 0 0 0 0 0 0 0
03-12-2021 03-02-2022 14718 33-3677489 -77.952 0 -77.952 -77.952 0 32 0 0 -77.952 0 0 0 0 0 0 0 0
03-12-2021 03-02-2022 14805 33-3686150 -101.192 0 -101.192 -101.192 0 32 0 0 -101.192 0 0 0 0 0 0 0 0
06-12-2021 07-02-2022 14825 33-3510967 -310.088 0 -310.088 -310.088 0 28 0 0 0 -310.088 0 0 0 0 0 0 0
06-12-2021 07-02-2022 14820 33-3510970 -756.894 0 -756.894 -756.894 0 28 0 0 0 -756.894 0 0 0 0 0 0 0
06-12-2021 07-02-2022 14863 33-3510973 -61.905 0 -61.905 -61.905 0 28 0 0 0 -61.905 0 0 0 0 0 0 0
06-12-2021 07-02-2022 14877 33-3510996 -113.637 0 -113.637 -113.637 0 28 0 0 0 -113.637 0 0 0 0 0 0 0
06-12-2021 07-02-2022 14854 33-3511002 -59.976 0 -59.976 -59.976 0 28 0 0 0 -59.976 0 0 0 0 0 0 0
06-12-2021 07-02-2022 14878 33-3511003 -683.010 0 -683.010 -683.010 0 28 0 0 0 -683.010 0 0 0 0 0 0 0
07-12-2021 07-02-2022 14882 33-3511025 -261.674 0 -261.674 -261.674 0 28 0 0 0 -261.674 0 0 0 0 0 0 0
07-12-2021 07-02-2022 14904 33-3511032 -1.300.298 0 -1.300.298 -1.300.298 0 28 0 0 0 -1.300.298 0 0 0 0 0 0 0
07-12-2021 07-02-2022 14916 33-3511034 -362.122 0 -362.122 -362.122 0 28 0 0 0 -362.122 0 0 0 0 0 0 0
07-12-2021 07-02-2022 14918 33-3511036 -342.839 0 -342.839 -342.839 0 28 0 0 0 -342.839 0 0 0 0 0 0 0
07-12-2021 07-02-2022 14923 33-3511041 -1.818.403 0 -1.818.403 -1.818.403 0 28 0 0 0 -1.818.403 0 0 0 0 0 0 0
07-12-2021 07-02-2022 14933 33-3511043 -20.316 0 -20.316 -20.316 0 28 0 0 0 -20.316 0 0 0 0 0 0 0
06-12-2021 07-02-2022 0 33-3584745 -131.341 0 -131.341 -131.341 0 28 0 0 0 -131.341 0 0 0 0 0 0 0
06-12-2021 07-02-2022 0 33-3584746 -34.467 0 -34.467 -34.467 0 28 0 0 0 -34.467 0 0 0 0 0 0 0
06-12-2021 07-02-2022 0 33-3584747 -27.222 0 -27.222 -27.222 0 28 0 0 0 -27.222 0 0 0 0 0 0 0
06-12-2021 07-02-2022 0 33-3584750 -27.913 0 -27.913 -27.913 0 28 0 0 0 -27.913 0 0 0 0 0 0 0
06-12-2021 07-02-2022 0 33-3584751 -278.427 0 -278.427 -278.427 0 28 0 0 0 -278.427 0 0 0 0 0 0 0
06-12-2021 07-02-2022 0 33-3584755 -378.364 0 -378.364 -378.364 0 28 0 0 0 -378.364 0 0 0 0 0 0 0
06-12-2021 07-02-2022 0 33-3584756 -286.390 0 -286.390 -286.390 0 28 0 0 0 -286.390 0 0 0 0 0 0 0
07-12-2021 07-02-2022 0 33-3584757 -37.001 0 -37.001 -37.001 0 28 0 0 0 -37.001 0 0 0 0 0 0 0
07-12-2021 07-02-2022 0 33-3662904 -241.860 0 -241.860 -241.860 0 28 0 0 0 -241.860 0 0 0 0 0 0 0
07-12-2021 07-02-2022 14973 33-3677616 -414.203 0 -414.203 -414.203 0 28 0 0 0 -414.203 0 0 0 0 0 0 0
07-12-2021 07-02-2022 14811 33-3686240 -866.865 0 -866.865 -866.865 0 28 0 0 0 -866.865 0 0 0 0 0 0 0
07-12-2021 07-02-2022 14813 33-3686241 -247.380 0 -247.380 -247.380 0 28 0 0 0 -247.380 0 0 0 0 0 0 0
07-12-2021 07-02-2022 14933 33-3686280 -1.808 0 -1.808 -1.808 0 28 0 0 0 -1.808 0 0 0 0 0 0 0
07-12-2021 07-02-2022 14923 33-3686281 -418.512 0 -418.512 -418.512 0 28 0 0 0 -418.512 0 0 0 0 0 0 0
07-12-2021 07-02-2022 14947 33-3696292 -175.670 0 -175.670 -175.670 0 28 0 0 0 -175.670 0 0 0 0 0 0 0
07-12-2021 07-02-2022 14902 33-3697058 -246.368 0 -246.368 -246.368 0 28 0 0 0 -246.368 0 0 0 0 0 0 0
07-12-2021 07-02-2022 0 33-3699044 -327.130 0 -327.130 -327.130 0 28 0 0 0 -327.130 0 0 0 0 0 0 0
09-12-2021 09-02-2022 14952 33-3511059 -713.643 0 -713.643 -713.643 0 26 0 0 0 -713.643 0 0 0 0 0 0 0
09-12-2021 09-02-2022 14976 33-3511060 -596.351 0 -596.351 -596.351 0 26 0 0 0 -596.351 0 0 0 0 0 0 0
09-12-2021 09-02-2022 15000 33-3511087 -63.822 0 -63.822 -63.822 0 26 0 0 0 -63.822 0 0 0 0 0 0 0
09-12-2021 09-02-2022 0 33-3686370 -205.344 0 -205.344 -205.344 0 26 0 0 0 -205.344 0 0 0 0 0 0 0
09-12-2021 09-02-2022 14960 33-3686385 -131.376 0 -131.376 -131.376 0 26 0 0 0 -131.376 0 0 0 0 0 0 0
10-12-2021 10-02-2022 15019 33-3589765 -55.072 0 -55.072 -55.072 0 25 0 0 0 -55.072 0 0 0 0 0 0 0
10-12-2021 10-02-2022 15020 33-3589766 -49.663 0 -49.663 -49.663 0 25 0 0 0 -49.663 0 0 0 0 0 0 0
10-12-2021 10-02-2022 15029 33-3589785 -2.418.604 0 -2.418.604 -2.418.604 0 25 0 0 0 -2.418.604 0 0 0 0 0 0 0
10-12-2021 10-02-2022 15051 33-3589789 -902.134 0 -902.134 -902.134 0 25 0 0 0 -902.134 0 0 0 0 0 0 0
10-12-2021 10-02-2022 15020 33-3686390 -57.872 0 -57.872 -57.872 0 25 0 0 0 -57.872 0 0 0 0 0 0 0
10-12-2021 10-02-2022 15059 33-3686422 -411.792 0 -411.792 -411.792 0 25 0 0 0 -411.792 0 0 0 0 0 0 0
10-12-2021 10-02-2022 12528 33-3686423 -445.900 0 -445.900 -445.900 0 25 0 0 0 -445.900 0 0 0 0 0 0 0
10-12-2021 10-02-2022 14803 33-3686424 -463.991 0 -463.991 -463.991 0 25 0 0 0 -463.991 0 0 0 0 0 0 0
10-12-2021 10-02-2022 15064 33-3696408 -54.625 0 -54.625 -54.625 0 25 0 0 0 -54.625 0 0 0 0 0 0 0
10-12-2021 10-02-2022 15136 33-3696425 -7.063 0 -7.063 -7.063 0 25 0 0 0 -7.063 0 0 0 0 0 0 0
10-12-2021 10-02-2022 15028 33-3697219 -794.495 0 -794.495 -794.495 0 25 0 0 0 -794.495 0 0 0 0 0 0 0
13-12-2021 14-02-2022 15025 33-3686515 -113.401 0 -113.401 -113.401 0 21 0 0 0 -113.401 0 0 0 0 0 0 0
13-12-2021 14-02-2022 0 33-3686516 -1.808 0 -1.808 -1.808 0 21 0 0 0 -1.808 0 0 0 0 0 0 0
11-12-2021 14-02-2022 15140 33-3696443 -196.005 0 -196.005 -196.005 0 21 0 0 0 -196.005 0 0 0 0 0 0 0
15-12-2021 15-02-2022 0 33-3511184 -231.384 0 -231.384 -231.384 0 20 0 0 0 0 -231.384 0 0 0 0 0 0
15-12-2021 15-02-2022 15195 33-3511185 -209.257 0 -209.257 -209.257 0 20 0 0 0 0 -209.257 0 0 0 0 0 0
15-12-2021 15-02-2022 15271 33-3511198 -233.127 0 -233.127 -233.127 0 20 0 0 0 0 -233.127 0 0 0 0 0 0
15-12-2021 15-02-2022 15273 33-3511199 -263.192 0 -263.192 -263.192 0 20 0 0 0 0 -263.192 0 0 0 0 0 0
15-12-2021 15-02-2022 15178 33-3686620 -231.384 0 -231.384 -231.384 0 20 0 0 0 0 -231.384 0 0 0 0 0 0
15-12-2021 15-02-2022 15165 33-3686622 -203.490 0 -203.490 -203.490 0 20 0 0 0 0 -203.490 0 0 0 0 0 0
15-12-2021 15-02-2022 15096 33-3686623 -857.864 0 -857.864 -857.864 0 20 0 0 0 0 -857.864 0 0 0 0 0 0
15-12-2021 15-02-2022 14800 33-3686624 -2.376.852 0 -2.376.852 -2.376.852 0 20 0 0 0 0 -2.376.852 0 0 0 0 0 0
15-12-2021 15-02-2022 15195 33-3686625 -2.163.765 0 -2.163.765 -2.163.765 0 20 0 0 0 0 -2.163.765 0 0 0 0 0 0
16-12-2021 16-02-2022 15305 33-3511214 -502.180 0 -502.180 -502.180 0 19 0 0 0 0 -502.180 0 0 0 0 0 0
16-12-2021 16-02-2022 15318 33-3511217 -175.648 0 -175.648 -175.648 0 19 0 0 0 0 -175.648 0 0 0 0 0 0
16-12-2021 16-02-2022 15325 33-3511219 -314.561 0 -314.561 -314.561 0 19 0 0 0 0 -314.561 0 0 0 0 0 0
16-12-2021 16-02-2022 15336 33-3511221 -698.465 0 -698.465 -698.465 0 19 0 0 0 0 -698.465 0 0 0 0 0 0
16-12-2021 16-02-2022 15341 33-3589885 -177.192 0 -177.192 -177.192 0 19 0 0 0 0 -177.192 0 0 0 0 0 0
16-12-2021 16-02-2022 15342 33-3589886 -484.800 0 -484.800 -484.800 0 19 0 0 0 0 -484.800 0 0 0 0 0 0
16-12-2021 16-02-2022 15349 33-3589887 -1.078.592 0 -1.078.592 -1.078.592 0 19 0 0 0 0 -1.078.592 0 0 0 0 0 0
16-12-2021 16-02-2022 0 33-3677909 -219.135 0 -219.135 -219.135 0 19 0 0 0 0 -219.135 0 0 0 0 0 0
16-12-2021 16-02-2022 15298 33-3686675 -879.992 0 -879.992 -879.992 0 19 0 0 0 0 -879.992 0 0 0 0 0 0
16-12-2021 16-02-2022 15311 33-3686676 -58.640 0 -58.640 -58.640 0 19 0 0 0 0 -58.640 0 0 0 0 0 0
16-12-2021 16-02-2022 15317 33-3686677 -951.524 0 -951.524 -951.524 0 19 0 0 0 0 -951.524 0 0 0 0 0 0
16-12-2021 16-02-2022 15062 33-3686678 -178.500 0 -178.500 -178.500 0 19 0 0 0 0 -178.500 0 0 0 0 0 0
16-12-2021 16-02-2022 15308 33-3686686 -161.840 0 -161.840 -161.840 0 19 0 0 0 0 -161.840 0 0 0 0 0 0
16-12-2021 16-02-2022 14608 33-3697473 -72.406 0 -72.406 -72.406 0 19 0 0 0 0 -72.406 0 0 0 0 0 0
16-12-2021 16-02-2022 0 33-3697474 -782.784 0 -782.784 -782.784 0 19 0 0 0 0 -782.784 0 0 0 0 0 0
16-12-2021 16-02-2022 0 33-3697475 -360.088 0 -360.088 -360.088 0 19 0 0 0 0 -360.088 0 0 0 0 0 0
16-12-2021 16-02-2022 15368 33-3710093 -384.391 0 -384.391 -384.391 0 19 0 0 0 0 -384.391 0 0 0 0 0 0
17-12-2021 17-02-2022 15361 33-3589902 -43.197 0 -43.197 -43.197 0 18 0 0 0 0 -43.197 0 0 0 0 0 0
17-12-2021 17-02-2022 15366 33-3589903 -139.404 0 -139.404 -139.404 0 18 0 0 0 0 -139.404 0 0 0 0 0 0
17-12-2021 17-02-2022 15394 33-3589914 -67.678 0 -67.678 -67.678 0 18 0 0 0 0 -67.678 0 0 0 0 0 0
17-12-2021 17-02-2022 15389 33-3589915 -353.592 0 -353.592 -353.592 0 18 0 0 0 0 -353.592 0 0 0 0 0 0
17-12-2021 17-02-2022 15385 33-3589916 -276.000 0 -276.000 -276.000 0 18 0 0 0 0 -276.000 0 0 0 0 0 0
17-12-2021 17-02-2022 15376 33-3589917 -408.396 0 -408.396 -408.396 0 18 0 0 0 0 -408.396 0 0 0 0 0 0
17-12-2021 17-02-2022 15396 33-3589918 -49.980 0 -49.980 -49.980 0 18 0 0 0 0 -49.980 0 0 0 0 0 0
17-12-2021 17-02-2022 15380 33-3589919 -577.678 0 -577.678 -577.678 0 18 0 0 0 0 -577.678 0 0 0 0 0 0
17-12-2021 17-02-2022 15384 33-3589924 -1.007.090 0 -1.007.090 -1.007.090 0 18 0 0 0 0 -1.007.090 0 0 0 0 0 0
20-12-2021 21-02-2022 15478 33-3479308 -126.828 0 -126.828 -126.828 0 14 0 0 0 0 -126.828 0 0 0 0 0 0
20-12-2021 21-02-2022 0 33-3511239 -28.847 0 -28.847 -28.847 0 14 0 0 0 0 -28.847 0 0 0 0 0 0
20-12-2021 21-02-2022 15465 33-3511262 -191.965 0 -191.965 -191.965 0 14 0 0 0 0 -191.965 0 0 0 0 0 0
20-12-2021 21-02-2022 15441 33-3511263 -335.798 0 -335.798 -335.798 0 14 0 0 0 0 -335.798 0 0 0 0 0 0
20-12-2021 21-02-2022 15501 33-3511283 -996.639 0 -996.639 -996.639 0 14 0 0 0 0 -996.639 0 0 0 0 0 0
20-12-2021 21-02-2022 0 33-3511284 -789.579 0 -528.769 -528.769 0 14 0 0 0 0 -528.769 0 0 0 0 0 0
21-12-2021 21-02-2022 15519 33-3511300 -39.504 0 -39.504 -39.504 0 14 0 0 0 0 -39.504 0 0 0 0 0 0
21-12-2021 21-02-2022 15564 33-3511316 -475.762 0 -475.762 -475.762 0 14 0 0 0 0 -475.762 0 0 0 0 0 0
18-12-2021 21-02-2022 15371 33-3686796 -28.847 0 -28.847 -28.847 0 14 0 0 0 0 -28.847 0 0 0 0 0 0
18-12-2021 21-02-2022 15300 33-3686797 -703.225 0 -294.425 -294.425 0 14 0 0 0 0 -294.425 0 0 0 0 0 0
18-12-2021 21-02-2022 15308 33-3686798 -80.920 0 -80.920 -80.920 0 14 0 0 0 0 -80.920 0 0 0 0 0 0
18-12-2021 21-02-2022 15430 33-3686799 -250.632 0 -250.632 -250.632 0 14 0 0 0 0 -250.632 0 0 0 0 0 0
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20-12-2021 21-02-2022 15485 33-3710244 -1.088.372 0 -1.088.372 -1.088.372 0 14 0 0 0 0 -1.088.372 0 0 0 0 0 0
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22-12-2021 22-02-2022 15550 33-3511319 -143.621 0 -143.621 -143.621 0 13 0 0 0 0 -143.621 0 0 0 0 0 0
22-12-2021 22-02-2022 15567 33-3511328 -3.317.937 0 -3.317.937 -3.317.937 0 13 0 0 0 0 -3.317.937 0 0 0 0 0 0
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28-12-2021 28-02-2022 15726 33-3434381 -5.668 0 -5.668 -5.668 0 7 0 0 0 0 0 -5.668 0 0 0 0 0
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28-12-2021 28-02-2022 15816 33-3511484 -47.777 0 -47.777 -47.777 0 7 0 0 0 0 0 -47.777 0 0 0 0 0
29-12-2021 28-02-2022 15880 33-3511510 -52.030 0 -52.030 -52.030 0 7 0 0 0 0 0 -52.030 0 0 0 0 0
29-12-2021 28-02-2022 15889 33-3511526 -367.277 0 -367.277 -367.277 0 7 0 0 0 0 0 -367.277 0 0 0 0 0
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29-12-2021 28-02-2022 15942 33-3511559 -99.458 0 -99.458 -99.458 0 7 0 0 0 0 0 -99.458 0 0 0 0 0
30-12-2021 28-02-2022 15919 33-3511561 -228.480 0 -228.480 -228.480 0 7 0 0 0 0 0 -228.480 0 0 0 0 0
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28-12-2021 28-02-2022 15701 33-3697979 -28.004 0 -28.004 -28.004 0 7 0 0 0 0 0 -28.004 0 0 0 0 0
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28-12-2021 28-02-2022 15836 33-3703636 -22.347 0 -22.347 -22.347 0 7 0 0 0 0 0 -22.347 0 0 0 0 0
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30-12-2021 28-02-2022 16001 33-3711562 -1.332.800 0 -1.332.800 -1.332.800 0 7 0 0 0 0 0 -1.332.800 0 0 0 0 0
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10-01-2022 10-03-2022 0 33-3479639 -99.664 0 -99.664 0 -99.664 -3 0 0 0 0 0 0 -99.664 0 0 0 0
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15-01-2022 15-03-2022 16712 33-3719458 -959.992 0 -959.992 0 -959.992 -8 0 0 0 0 0 0 -959.992 0 0 0 0
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15-01-2022 15-03-2022 16743 33-3727874 -57.448 0 -57.448 0 -57.448 -8 0 0 0 0 0 0 -57.448 0 0 0 0
17-01-2022 17-03-2022 16765 33-3512219 -43.166 0 -43.166 0 -43.166 -10 0 0 0 0 0 0 -43.166 0 0 0 0
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18-01-2022 21-03-2022 16835 33-3512275 -989.992 0 -989.992 0 -989.992 -14 0 0 0 0 0 0 0 -989.992 0 0 0
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25-01-2022 28-03-2022 16979 33-3719920 -232.977 0 -232.977 0 -232.977 -21 0 0 0 0 0 0 0 0 -232.977 0 0
27-01-2022 28-03-2022 17390 33-3725159 -1.682.642 0 -1.682.642 0 -1.682.642 -21 0 0 0 0 0 0 0 0 -1.682.642 0 0
27-01-2022 28-03-2022 17386 33-3725163 -171.151 0 -171.151 0 -171.151 -21 0 0 0 0 0 0 0 0 -171.151 0 0
28-01-2022 28-03-2022 17402 33-3725165 -212.201 0 -212.201 0 -212.201 -21 0 0 0 0 0 0 0 0 -212.201 0 0
28-01-2022 28-03-2022 17401 33-3725166 -1.130.548 0 -1.130.548 0 -1.130.548 -21 0 0 0 0 0 0 0 0 -1.130.548 0 0
28-01-2022 28-03-2022 17431 33-3725187 -23.192 0 -23.192 0 -23.192 -21 0 0 0 0 0 0 0 0 -23.192 0 0
28-01-2022 28-03-2022 17430 33-3725188 -19.272 0 -19.272 0 -19.272 -21 0 0 0 0 0 0 0 0 -19.272 0 0
28-01-2022 28-03-2022 17428 33-3725193 -114.361 0 -114.361 0 -114.361 -21 0 0 0 0 0 0 0 0 -114.361 0 0
28-01-2022 28-03-2022 17448 33-3725194 -117.404 0 -117.404 0 -117.404 -21 0 0 0 0 0 0 0 0 -117.404 0 0
28-01-2022 28-03-2022 17452 33-3725195 -404.600 0 -404.600 0 -404.600 -21 0 0 0 0 0 0 0 0 -404.600 0 0
26-01-2022 28-03-2022 0 33-3734902 -13.552 0 -13.552 0 -13.552 -21 0 0 0 0 0 0 0 0 -13.552 0 0
27-01-2022 28-03-2022 17324 33-3741808 -477.904 0 -477.904 0 -477.904 -21 0 0 0 0 0 0 0 0 -477.904 0 0
28-01-2022 28-03-2022 0 33-3741894 -677.312 0 -677.312 0 -677.312 -21 0 0 0 0 0 0 0 0 -677.312 0 0
26-01-2022 28-03-2022 17207 33-3746302 -135.367 0 -135.367 0 -135.367 -21 0 0 0 0 0 0 0 0 -135.367 0 0
26-01-2022 28-03-2022 16806 33-3746348 -280.585 0 -280.585 0 -280.585 -21 0 0 0 0 0 0 0 0 -280.585 0 0
26-01-2022 28-03-2022 17315 33-3746349 -144.065 0 -144.065 0 -144.065 -21 0 0 0 0 0 0 0 0 -144.065 0 0
28-01-2022 28-03-2022 17412 33-3746429 -200.660 0 -200.660 0 -200.660 -21 0 0 0 0 0 0 0 0 -200.660 0 0
28-01-2022 28-03-2022 17474 33-3746466 -70.448 0 -70.448 0 -70.448 -21 0 0 0 0 0 0 0 0 -70.448 0 0
28-01-2022 28-03-2022 17233 33-3751453 -223.294 0 -223.294 0 -223.294 -21 0 0 0 0 0 0 0 0 -223.294 0 0
27-01-2022 28-03-2022 0 33-3756287 -1.017.962 0 -1.017.962 0 -1.017.962 -21 0 0 0 0 0 0 0 0 -1.017.962 0 0
31-01-2022 31-03-2022 17466 33-3512606 -214.562 0 -214.562 0 -214.562 -24 0 0 0 0 0 0 0 0 -214.562 0 0
31-01-2022 31-03-2022 17463 33-3611411 -127.644 0 -127.644 0 -127.644 -24 0 0 0 0 0 0 0 0 -127.644 0 0
31-01-2022 31-03-2022 17470 33-3611412 -1.112.736 0 -1.112.736 0 -1.112.736 -24 0 0 0 0 0 0 0 0 -1.112.736 0 0
31-01-2022 31-03-2022 0 33-3746531 -207.949 0 -207.949 0 -207.949 -24 0 0 0 0 0 0 0 0 -207.949 0 0
31-01-2022 31-03-2022 17215 33-3768101 -261.600 0 -261.600 0 -261.600 -24 0 0 0 0 0 0 0 0 -261.600 0 0
31-01-2022 31-03-2022 17377 33-3768102 -268.305 0 -268.305 0 -268.305 -24 0 0 0 0 0 0 0 0 -268.305 0 0
31-01-2022 31-03-2022 17367 33-3768104 -44.982 0 -44.982 0 -44.982 -24 0 0 0 0 0 0 0 0 -44.982 0 0
01-02-2022 04-04-2022 17526 33-3512628 -127.553 0 -127.553 0 -127.553 -28 0 0 0 0 0 0 0 0 -127.553 0 0
01-02-2022 04-04-2022 17507 33-3512632 -392.616 0 -392.616 0 -392.616 -28 0 0 0 0 0 0 0 0 -392.616 0 0
01-02-2022 04-04-2022 17527 33-3512633 -2.176.743 0 -2.176.743 0 -2.176.743 -28 0 0 0 0 0 0 0 0 -2.176.743 0 0
01-02-2022 04-04-2022 17514 33-3512634 -1.563.334 0 -1.563.334 0 -1.563.334 -28 0 0 0 0 0 0 0 0 -1.563.334 0 0
01-02-2022 04-04-2022 17531 33-3512646 -1.016.997 0 -1.016.997 0 -1.016.997 -28 0 0 0 0 0 0 0 0 -1.016.997 0 0
01-02-2022 04-04-2022 17528 33-3512647 -493.192 0 -493.192 0 -493.192 -28 0 0 0 0 0 0 0 0 -493.192 0 0
01-02-2022 04-04-2022 17559 33-3512656 -248.103 0 -248.103 0 -248.103 -28 0 0 0 0 0 0 0 0 -248.103 0 0
01-02-2022 04-04-2022 17557 33-3512657 -591.747 0 -591.747 0 -591.747 -28 0 0 0 0 0 0 0 0 -591.747 0 0
01-02-2022 04-04-2022 17566 33-3512658 -317.992 0 -317.992 0 -317.992 -28 0 0 0 0 0 0 0 0 -317.992 0 0
02-02-2022 04-04-2022 17614 33-3512673 -264.151 0 -264.151 0 -264.151 -28 0 0 0 0 0 0 0 0 -264.151 0 0
02-02-2022 04-04-2022 17622 33-3512674 -132.552 0 -132.552 0 -132.552 -28 0 0 0 0 0 0 0 0 -132.552 0 0
02-02-2022 04-04-2022 17636 33-3512681 -773.442 0 -773.442 0 -773.442 -28 0 0 0 0 0 0 0 0 -773.442 0 0
02-02-2022 04-04-2022 0 33-3512682 -352.304 0 -352.304 0 -352.304 -28 0 0 0 0 0 0 0 0 -352.304 0 0
03-02-2022 04-04-2022 17654 33-3512684 -1.984.185 0 -1.984.185 0 -1.984.185 -28 0 0 0 0 0 0 0 0 -1.984.185 0 0
03-02-2022 04-04-2022 17631 33-3512685 -157.905 0 -157.905 0 -157.905 -28 0 0 0 0 0 0 0 0 -157.905 0 0
03-02-2022 04-04-2022 17620 33-3512686 -535.257 0 -535.257 0 -535.257 -28 0 0 0 0 0 0 0 0 -535.257 0 0
03-02-2022 04-04-2022 17687 33-3512705 -60.433 0 -60.433 0 -60.433 -28 0 0 0 0 0 0 0 0 -60.433 0 0
03-02-2022 04-04-2022 17690 33-3512706 -270.263 0 -270.263 0 -270.263 -28 0 0 0 0 0 0 0 0 -270.263 0 0
03-02-2022 04-04-2022 17705 33-3512707 -104.899 0 -104.899 0 -104.899 -28 0 0 0 0 0 0 0 0 -104.899 0 0
03-02-2022 04-04-2022 17694 33-3512708 -93.450 0 -93.450 0 -93.450 -28 0 0 0 0 0 0 0 0 -93.450 0 0
03-02-2022 04-04-2022 0 33-3512709 -199.126 0 -199.126 0 -199.126 -28 0 0 0 0 0 0 0 0 -199.126 0 0
03-02-2022 04-04-2022 0 33-3715821 -156.680 0 -156.680 0 -156.680 -28 0 0 0 0 0 0 0 0 -156.680 0 0
02-02-2022 04-04-2022 17615 33-3725270 -1.805.335 0 -1.805.335 0 -1.805.335 -28 0 0 0 0 0 0 0 0 -1.805.335 0 0
02-02-2022 04-04-2022 17612 33-3725272 -525.399 0 -525.399 0 -525.399 -28 0 0 0 0 0 0 0 0 -525.399 0 0
03-02-2022 04-04-2022 17719 33-3725313 -228.693 0 -228.693 0 -228.693 -28 0 0 0 0 0 0 0 0 -228.693 0 0
03-02-2022 04-04-2022 17637 33-3725328 -257.744 0 -257.744 0 -257.744 -28 0 0 0 0 0 0 0 0 -257.744 0 0
04-02-2022 04-04-2022 17779 33-3725346 -310.882 0 -310.882 0 -310.882 -28 0 0 0 0 0 0 0 0 -310.882 0 0
04-02-2022 04-04-2022 17768 33-3725347 -113.183 0 -113.183 0 -113.183 -28 0 0 0 0 0 0 0 0 -113.183 0 0
01-02-2022 04-04-2022 17454 33-3746554 -571.436 0 -571.436 0 -571.436 -28 0 0 0 0 0 0 0 0 -571.436 0 0
02-02-2022 04-04-2022 17574 33-3746608 -87.426 0 -87.426 0 -87.426 -28 0 0 0 0 0 0 0 0 -87.426 0 0
02-02-2022 04-04-2022 17558 33-3746609 -23.796 0 -23.796 0 -23.796 -28 0 0 0 0 0 0 0 0 -23.796 0 0
02-02-2022 04-04-2022 17640 33-3746647 -684.381 0 -684.381 0 -684.381 -28 0 0 0 0 0 0 0 0 -684.381 0 0
04-02-2022 04-04-2022 17674 33-3746741 -75.751 0 -75.751 0 -75.751 -28 0 0 0 0 0 0 0 0 -75.751 0 0
01-02-2022 04-04-2022 0 33-3751624 -666.590 0 -666.590 0 -666.590 -28 0 0 0 0 0 0 0 0 -666.590 0 0
03-02-2022 04-04-2022 17675 33-3751707 -440.216 0 -440.216 0 -440.216 -28 0 0 0 0 0 0 0 0 -440.216 0 0
01-02-2022 04-04-2022 17459 33-3756450 -411.193 0 -411.193 0 -411.193 -28 0 0 0 0 0 0 0 0 -411.193 0 0
01-02-2022 04-04-2022 17326 33-3756451 -1.144.185 0 -1.144.185 0 -1.144.185 -28 0 0 0 0 0 0 0 0 -1.144.185 0 0
01-02-2022 04-04-2022 0 33-3756452 -1.783.630 0 -1.783.630 0 -1.783.630 -28 0 0 0 0 0 0 0 0 -1.783.630 0 0
04-02-2022 04-04-2022 17778 33-3756628 -367.084 0 -367.084 0 -367.084 -28 0 0 0 0 0 0 0 0 -367.084 0 0
04-02-2022 04-04-2022 17642 33-3756656 -521.172 0 -521.172 0 -521.172 -28 0 0 0 0 0 0 0 0 -521.172 0 0
02-02-2022 04-04-2022 0 33-3762138 -288.157 0 -288.157 0 -288.157 -28 0 0 0 0 0 0 0 0 -288.157 0 0
04-02-2022 04-04-2022 17763 33-3762263 -92.820 0 -92.820 0 -92.820 -28 0 0 0 0 0 0 0 0 -92.820 0 0
01-02-2022 04-04-2022 0 33-3768189 -275.128 0 -275.128 0 -275.128 -28 0 0 0 0 0 0 0 0 -275.128 0 0
01-02-2022 04-04-2022 0 33-3768190 -523.593 0 -523.593 0 -523.593 -28 0 0 0 0 0 0 0 0 -523.593 0 0
01-02-2022 04-04-2022 17531 33-3768194 -14.497 0 -14.497 0 -14.497 -28 0 0 0 0 0 0 0 0 -14.497 0 0
01-02-2022 04-04-2022 17531 33-3768198 -130.900 0 -130.900 0 -130.900 -28 0 0 0 0 0 0 0 0 -130.900 0 0
03-02-2022 04-04-2022 17666 33-3768421 -221.992 0 -221.992 0 -221.992 -28 0 0 0 0 0 0 0 0 -221.992 0 0
03-02-2022 04-04-2022 17732 33-3768422 -440.216 0 -440.216 0 -440.216 -28 0 0 0 0 0 0 0 0 -440.216 0 0
03-02-2022 04-04-2022 17503 33-3768423 -48.032 0 -48.032 0 -48.032 -28 0 0 0 0 0 0 0 0 -48.032 0 0
04-02-2022 04-04-2022 17756 33-3768434 -127.644 0 -127.644 0 -127.644 -28 0 0 0 0 0 0 0 0 -127.644 0 0
04-02-2022 04-04-2022 17789 33-3769319 -545.434 0 -545.434 0 -545.434 -28 0 0 0 0 0 0 0 0 -545.434 0 0
05-02-2022 05-04-2022 17811 33-3751829 -529.808 0 -529.808 0 -529.808 -29 0 0 0 0 0 0 0 0 -529.808 0 0
05-02-2022 05-04-2022 17814 33-3751830 -127.682 0 -127.682 0 -127.682 -29 0 0 0 0 0 0 0 0 -127.682 0 0
05-02-2022 05-04-2022 0 33-3751831 -254.089 0 -254.089 0 -254.089 -29 0 0 0 0 0 0 0 0 -254.089 0 0
07-02-2022 07-04-2022 17846 33-3719940 -26.735 0 -26.735 0 -26.735 -31 0 0 0 0 0 0 0 0 0 -26.735 0
07-02-2022 07-04-2022 17837 33-3719941 -122.812 0 -122.812 0 -122.812 -31 0 0 0 0 0 0 0 0 0 -122.812 0
07-02-2022 07-04-2022 17829 33-3725365 -434.545 0 -434.545 0 -434.545 -31 0 0 0 0 0 0 0 0 0 -434.545 0
07-02-2022 07-04-2022 17832 33-3725370 -404.600 0 -404.600 0 -404.600 -31 0 0 0 0 0 0 0 0 0 -404.600 0
07-02-2022 07-04-2022 16805 33-3725382 -205.000 0 -205.000 0 -205.000 -31 0 0 0 0 0 0 0 0 0 -205.000 0
07-02-2022 07-04-2022 17865 33-3725416 -40.792 0 -40.792 0 -40.792 -31 0 0 0 0 0 0 0 0 0 -40.792 0
07-02-2022 07-04-2022 17837 33-3725417 -151.343 0 -151.343 0 -151.343 -31 0 0 0 0 0 0 0 0 0 -151.343 0
07-02-2022 07-04-2022 17813 33-3774033 -203.490 0 -203.490 0 -203.490 -31 0 0 0 0 0 0 0 0 0 -203.490 0
07-02-2022 07-04-2022 17694 33-3774034 -157.023 0 -157.023 0 -157.023 -31 0 0 0 0 0 0 0 0 0 -157.023 0
07-02-2022 07-04-2022 17636 33-3774037 -63.832 0 -63.832 0 -63.832 -31 0 0 0 0 0 0 0 0 0 -63.832 0
07-02-2022 07-04-2022 17704 33-3774038 -162.956 0 -162.956 0 -162.956 -31 0 0 0 0 0 0 0 0 0 -162.956 0
09-02-2022 11-04-2022 17947 33-3725446 -267.592 0 -267.592 0 -267.592 -35 0 0 0 0 0 0 0 0 0 -267.592 0
09-02-2022 11-04-2022 17966 33-3725472 -248.869 0 -248.869 0 -248.869 -35 0 0 0 0 0 0 0 0 0 -248.869 0
09-02-2022 11-04-2022 17983 33-3725473 -70.210 0 -70.210 0 -70.210 -35 0 0 0 0 0 0 0 0 0 -70.210 0
09-02-2022 11-04-2022 17969 33-3725475 -89.099 0 -89.099 0 -89.099 -35 0 0 0 0 0 0 0 0 0 -89.099 0
09-02-2022 11-04-2022 17990 33-3725476 -97.152 0 -97.152 0 -97.152 -35 0 0 0 0 0 0 0 0 0 -97.152 0
09-02-2022 11-04-2022 17976 33-3725477 -39.191 0 -39.191 0 -39.191 -35 0 0 0 0 0 0 0 0 0 -39.191 0
09-02-2022 11-04-2022 17987 33-3725478 -875.858 0 -875.858 0 -875.858 -35 0 0 0 0 0 0 0 0 0 -875.858 0
09-02-2022 11-04-2022 18000 33-3725480 -257.040 0 -257.040 0 -257.040 -35 0 0 0 0 0 0 0 0 0 -257.040 0
09-02-2022 11-04-2022 18000 33-3725481 -325.591 0 -325.591 0 -325.591 -35 0 0 0 0 0 0 0 0 0 -325.591 0
10-02-2022 11-04-2022 18026 33-3725503 -3.467.825 0 -3.467.825 0 -3.467.825 -35 0 0 0 0 0 0 0 0 0 -3.467.825 0
10-02-2022 11-04-2022 18048 33-3725504 -406.980 0 -406.980 0 -406.980 -35 0 0 0 0 0 0 0 0 0 -406.980 0
10-02-2022 11-04-2022 18050 33-3725513 -261.600 0 -261.600 0 -261.600 -35 0 0 0 0 0 0 0 0 0 -261.600 0
10-02-2022 11-04-2022 18047 33-3725514 -450.626 0 -450.626 0 -450.626 -35 0 0 0 0 0 0 0 0 0 -450.626 0
10-02-2022 11-04-2022 18053 33-3725515 -647.969 0 -647.969 0 -647.969 -35 0 0 0 0 0 0 0 0 0 -647.969 0
10-02-2022 11-04-2022 18040 33-3725516 -86.392 0 -86.392 0 -86.392 -35 0 0 0 0 0 0 0 0 0 -86.392 0
10-02-2022 11-04-2022 18059 33-3725517 -107.224 0 -107.224 0 -107.224 -35 0 0 0 0 0 0 0 0 0 -107.224 0
10-02-2022 11-04-2022 18038 33-3725519 -299.072 0 -299.072 0 -299.072 -35 0 0 0 0 0 0 0 0 0 -299.072 0
10-02-2022 11-04-2022 18061 33-3725520 -1.655.777 0 -1.655.777 0 -1.655.777 -35 0 0 0 0 0 0 0 0 0 -1.655.777 0
11-02-2022 11-04-2022 18090 33-3725534 -52.240 0 -52.240 0 -52.240 -35 0 0 0 0 0 0 0 0 0 -52.240 0
11-02-2022 11-04-2022 0 33-3725538 -259.606 0 -259.606 0 -259.606 -35 0 0 0 0 0 0 0 0 0 -259.606 0
11-02-2022 11-04-2022 18103 33-3725559 -128.606 0 -128.606 0 -128.606 -35 0 0 0 0 0 0 0 0 0 -128.606 0
11-02-2022 11-04-2022 18116 33-3725560 -535.500 0 -535.500 0 -535.500 -35 0 0 0 0 0 0 0 0 0 -535.500 0
11-02-2022 11-04-2022 18139 33-3725568 -376.849 0 -376.849 0 -376.849 -35 0 0 0 0 0 0 0 0 0 -376.849 0
11-02-2022 11-04-2022 18119 33-3725569 -1.682.642 0 -1.682.642 0 -1.682.642 -35 0 0 0 0 0 0 0 0 0 -1.682.642 0
09-02-2022 11-04-2022 17971 33-3746886 -226.593 0 -226.593 0 -226.593 -35 0 0 0 0 0 0 0 0 0 -226.593 0
11-02-2022 11-04-2022 18112 33-3746954 -199.094 0 -199.094 0 -199.094 -35 0 0 0 0 0 0 0 0 0 -199.094 0
11-02-2022 11-04-2022 17971 33-3746961 -103.980 0 -103.980 0 -103.980 -35 0 0 0 0 0 0 0 0 0 -103.980 0
11-02-2022 11-04-2022 18134 33-3746962 -761.360 0 -761.360 0 -761.360 -35 0 0 0 0 0 0 0 0 0 -761.360 0
08-02-2022 11-04-2022 17945 33-3756783 -755.764 0 -755.764 0 -755.764 -35 0 0 0 0 0 0 0 0 0 -755.764 0
08-02-2022 11-04-2022 17938 33-3756784 -1.419.670 0 -1.419.670 0 -1.419.670 -35 0 0 0 0 0 0 0 0 0 -1.419.670 0
08-02-2022 11-04-2022 17951 33-3756786 -110.368 0 -110.368 0 -110.368 -35 0 0 0 0 0 0 0 0 0 -110.368 0
08-02-2022 11-04-2022 17949 33-3756787 -43.004 0 -43.004 0 -43.004 -35 0 0 0 0 0 0 0 0 0 -43.004 0
08-02-2022 11-04-2022 17751 33-3756792 -262.032 0 -262.032 0 -262.032 -35 0 0 0 0 0 0 0 0 0 -262.032 0
09-02-2022 11-04-2022 0 33-3756840 -212.171 0 -212.171 0 -212.171 -35 0 0 0 0 0 0 0 0 0 -212.171 0
11-02-2022 11-04-2022 18163 33-3756957 -243.950 0 -243.950 0 -243.950 -35 0 0 0 0 0 0 0 0 0 -243.950 0
08-02-2022 11-04-2022 17858 33-3757021 -42.305 0 -42.305 0 -42.305 -35 0 0 0 0 0 0 0 0 0 -42.305 0
08-02-2022 11-04-2022 17844 33-3757022 -430.015 0 -430.015 0 -430.015 -35 0 0 0 0 0 0 0 0 0 -430.015 0
08-02-2022 11-04-2022 17857 33-3757023 -41.583 0 -41.583 0 -41.583 -35 0 0 0 0 0 0 0 0 0 -41.583 0
08-02-2022 11-04-2022 17874 33-3757024 -30.432 0 -30.432 0 -30.432 -35 0 0 0 0 0 0 0 0 0 -30.432 0
08-02-2022 11-04-2022 17875 33-3757030 -713.643 0 -713.643 0 -713.643 -35 0 0 0 0 0 0 0 0 0 -713.643 0
09-02-2022 11-04-2022 17937 33-3757047 -248.869 0 -248.869 0 -248.869 -35 0 0 0 0 0 0 0 0 0 -248.869 0
09-02-2022 11-04-2022 17955 33-3757048 -656.840 0 -656.840 0 -656.840 -35 0 0 0 0 0 0 0 0 0 -656.840 0
09-02-2022 11-04-2022 17940 33-3757052 -474.915 0 -474.915 0 -474.915 -35 0 0 0 0 0 0 0 0 0 -474.915 0
09-02-2022 11-04-2022 17225 33-3762409 -538.730 0 -538.730 0 -538.730 -35 0 0 0 0 0 0 0 0 0 -538.730 0
08-02-2022 11-04-2022 17890 33-3768522 -440.216 0 -440.216 0 -440.216 -35 0 0 0 0 0 0 0 0 0 -440.216 0
08-02-2022 11-04-2022 17814 33-3768524 -68.163 0 -68.163 0 -68.163 -35 0 0 0 0 0 0 0 0 0 -68.163 0
08-02-2022 11-04-2022 17921 33-3774073 -844.776 0 -844.776 0 -844.776 -35 0 0 0 0 0 0 0 0 0 -844.776 0
08-02-2022 11-04-2022 17937 33-3774109 -191.346 0 -191.346 0 -191.346 -35 0 0 0 0 0 0 0 0 0 -191.346 0
09-02-2022 11-04-2022 17966 33-3774148 -191.346 0 -191.346 0 -191.346 -35 0 0 0 0 0 0 0 0 0 -191.346 0
10-02-2022 11-04-2022 17857 33-3774174 -230.260 0 -230.260 0 -230.260 -35 0 0 0 0 0 0 0 0 0 -230.260 0
10-02-2022 11-04-2022 18049 33-3774198 -214.305 0 -214.305 0 -214.305 -35 0 0 0 0 0 0 0 0 0 -214.305 0
10-02-2022 11-04-2022 17950 33-3774228 -509.703 0 -509.703 0 -509.703 -35 0 0 0 0 0 0 0 0 0 -509.703 0
12-02-2022 12-04-2022 18178 33-3784018 -317.235 0 -317.235 0 -317.235 -36 0 0 0 0 0 0 0 0 0 -317.235 0
14-02-2022 14-04-2022 18154 33-3725574 -136.850 0 -136.850 0 -136.850 -38 0 0 0 0 0 0 0 0 0 -136.850 0
14-02-2022 14-04-2022 18220 33-3725586 -440.252 0 -440.252 0 -440.252 -38 0 0 0 0 0 0 0 0 0 -440.252 0
14-02-2022 14-04-2022 18219 33-3725587 -1.113.927 0 -1.113.927 0 -1.113.927 -38 0 0 0 0 0 0 0 0 0 -1.113.927 0
14-02-2022 14-04-2022 18173 33-3725588 -123.360 0 -123.360 0 -123.360 -38 0 0 0 0 0 0 0 0 0 -123.360 0
14-02-2022 14-04-2022 18174 33-3725589 -78.384 0 -78.384 0 -78.384 -38 0 0 0 0 0 0 0 0 0 -78.384 0
14-02-2022 14-04-2022 18223 33-3725590 -267.992 0 -267.992 0 -267.992 -38 0 0 0 0 0 0 0 0 0 -267.992 0
14-02-2022 14-04-2022 18225 33-3725591 -18.713 0 -18.713 0 -18.713 -38 0 0 0 0 0 0 0 0 0 -18.713 0
14-02-2022 14-04-2022 18221 33-3725593 -213.600 0 -213.600 0 -213.600 -38 0 0 0 0 0 0 0 0 0 -213.600 0
14-02-2022 14-04-2022 18243 33-3725603 -315.266 0 -315.266 0 -315.266 -38 0 0 0 0 0 0 0 0 0 -315.266 0
14-02-2022 14-04-2022 18164 33-3757095 -733.752 0 -733.752 0 -733.752 -38 0 0 0 0 0 0 0 0 0 -733.752 0
14-02-2022 14-04-2022 0 33-3757103 -404.600 0 -404.600 0 -404.600 -38 0 0 0 0 0 0 0 0 0 -404.600 0
14-02-2022 14-04-2022 18180 33-3757104 -344.338 0 -344.338 0 -344.338 -38 0 0 0 0 0 0 0 0 0 -344.338 0
14-02-2022 14-04-2022 18179 33-3757105 -164.220 0 -164.220 0 -164.220 -38 0 0 0 0 0 0 0 0 0 -164.220 0
14-02-2022 14-04-2022 18171 33-3757106 -97.561 0 -97.561 0 -97.561 -38 0 0 0 0 0 0 0 0 0 -97.561 0
14-02-2022 14-04-2022 18171 33-3774312 -140.637 0 -140.637 0 -140.637 -38 0 0 0 0 0 0 0 0 0 -140.637 0
14-02-2022 14-04-2022 0 33-3774313 -188.420 0 -161.231 0 -161.231 -38 0 0 0 0 0 0 0 0 0 -161.231 0
14-02-2022 14-04-2022 17183 33-3774314 -164.633 0 -164.633 0 -164.633 -38 0 0 0 0 0 0 0 0 0 -164.633 0
14-02-2022 14-04-2022 18250 33-3785009 -511.022 0 -511.022 0 -511.022 -38 0 0 0 0 0 0 0 0 0 -511.022 0
14-02-2022 14-04-2022 0 33-3785010 -560.000 0 -560.000 0 -560.000 -38 0 0 0 0 0 0 0 0 0 -560.000 0
15-02-2022 18-04-2022 18239 33-3719963 -807.992 0 -807.992 0 -807.992 -42 0 0 0 0 0 0 0 0 0 -807.992 0
16-02-2022 18-04-2022 18171 33-3719990 -65.043 0 -65.043 0 -65.043 -42 0 0 0 0 0 0 0 0 0 -65.043 0
15-02-2022 18-04-2022 18285 33-3725635 -278.936 0 -278.936 0 -278.936 -42 0 0 0 0 0 0 0 0 0 -278.936 0
15-02-2022 18-04-2022 18273 33-3725636 -37.191 0 -37.191 0 -37.191 -42 0 0 0 0 0 0 0 0 0 -37.191 0
15-02-2022 18-04-2022 18271 33-3725637 -80.235 0 -80.235 0 -80.235 -42 0 0 0 0 0 0 0 0 0 -80.235 0
15-02-2022 18-04-2022 18299 33-3725640 -384.321 0 -384.321 0 -384.321 -42 0 0 0 0 0 0 0 0 0 -384.321 0
15-02-2022 18-04-2022 18290 33-3725641 -725.581 0 -725.581 0 -725.581 -42 0 0 0 0 0 0 0 0 0 -725.581 0
16-02-2022 18-04-2022 18338 33-3725683 -519.023 0 -519.023 0 -519.023 -42 0 0 0 0 0 0 0 0 0 -519.023 0
16-02-2022 18-04-2022 18349 33-3725693 -747.589 0 -747.589 0 -747.589 -42 0 0 0 0 0 0 0 0 0 -747.589 0
17-02-2022 18-04-2022 18363 33-3725717 -2.418.604 0 -2.418.604 0 -2.418.604 -42 0 0 0 0 0 0 0 0 0 -2.418.604 0
17-02-2022 18-04-2022 18366 33-3725718 -113.171 0 -113.171 0 -113.171 -42 0 0 0 0 0 0 0 0 0 -113.171 0
17-02-2022 18-04-2022 17338 33-3725722 -355.760 0 -355.760 0 -355.760 -42 0 0 0 0 0 0 0 0 0 -355.760 0
17-02-2022 18-04-2022 18375 33-3725723 -1.376.079 0 -1.376.079 0 -1.376.079 -42 0 0 0 0 0 0 0 0 0 -1.376.079 0
18-02-2022 18-04-2022 18421 33-3725739 -622.589 0 -622.589 0 -622.589 -42 0 0 0 0 0 0 0 0 0 -622.589 0
18-02-2022 18-04-2022 18424 33-3725747 -1.043.992 0 -1.043.992 0 -1.043.992 -42 0 0 0 0 0 0 0 0 0 -1.043.992 0
18-02-2022 18-04-2022 18440 33-3725757 -121.380 0 -121.380 0 -121.380 -42 0 0 0 0 0 0 0 0 0 -121.380 0
18-02-2022 18-04-2022 18434 33-3725758 -534.391 0 -534.391 0 -534.391 -42 0 0 0 0 0 0 0 0 0 -534.391 0
18-02-2022 18-04-2022 18447 33-3725759 -267.992 0 -267.992 0 -267.992 -42 0 0 0 0 0 0 0 0 0 -267.992 0
18-02-2022 18-04-2022 18443 33-3725760 -422.812 0 -422.812 0 -422.812 -42 0 0 0 0 0 0 0 0 0 -422.812 0
18-02-2022 18-04-2022 18456 33-3725762 -446.250 0 -446.250 0 -446.250 -42 0 0 0 0 0 0 0 0 0 -446.250 0
18-02-2022 18-04-2022 18457 33-3725763 -184.062 0 -184.062 0 -184.062 -42 0 0 0 0 0 0 0 0 0 -184.062 0
18-02-2022 18-04-2022 0 33-3725768 -626.959 0 -626.959 0 -626.959 -42 0 0 0 0 0 0 0 0 0 -626.959 0
15-02-2022 18-04-2022 18251 33-3757114 -535.583 0 -535.583 0 -535.583 -42 0 0 0 0 0 0 0 0 0 -535.583 0
16-02-2022 18-04-2022 18333 33-3757124 -395.013 0 -395.013 0 -395.013 -42 0 0 0 0 0 0 0 0 0 -395.013 0
17-02-2022 18-04-2022 18384 33-3757148 -149.972 0 -149.972 0 -149.972 -42 0 0 0 0 0 0 0 0 0 -149.972 0
17-02-2022 18-04-2022 18408 33-3757155 -203.623 0 -203.623 0 -203.623 -42 0 0 0 0 0 0 0 0 0 -203.623 0
17-02-2022 18-04-2022 18407 33-3757156 -311.237 0 -311.237 0 -311.237 -42 0 0 0 0 0 0 0 0 0 -311.237 0
17-02-2022 18-04-2022 18401 33-3757157 -56.920 0 -56.920 0 -56.920 -42 0 0 0 0 0 0 0 0 0 -56.920 0
17-02-2022 18-04-2022 18371 33-3760682 -348.871 0 -348.871 0 -348.871 -42 0 0 0 0 0 0 0 0 0 -348.871 0
16-02-2022 18-04-2022 0 33-3769823 -93.118 0 -93.118 0 -93.118 -42 0 0 0 0 0 0 0 0 0 -93.118 0
15-02-2022 18-04-2022 0 33-3770260 -241.860 0 -241.860 0 -241.860 -42 0 0 0 0 0 0 0 0 0 -241.860 0
17-02-2022 18-04-2022 17983 33-3774379 -59.673 0 -59.673 0 -59.673 -42 0 0 0 0 0 0 0 0 0 -59.673 0
18-02-2022 18-04-2022 18424 33-3774421 -152.274 0 -152.274 0 -152.274 -42 0 0 0 0 0 0 0 0 0 -152.274 0
18-02-2022 18-04-2022 0 33-3783816 -725.581 0 -725.581 0 -725.581 -42 0 0 0 0 0 0 0 0 0 -725.581 0
15-02-2022 18-04-2022 0 33-3785025 -49.968 0 -49.968 0 -49.968 -42 0 0 0 0 0 0 0 0 0 -49.968 0
17-02-2022 18-04-2022 18380 33-3785137 -429.113 0 -429.113 0 -429.113 -42 0 0 0 0 0 0 0 0 0 -429.113 0
18-02-2022 18-04-2022 18439 33-3785187 -429.113 0 -429.113 0 -429.113 -42 0 0 0 0 0 0 0 0 0 -429.113 0
15-02-2022 18-04-2022 18243 33-3792136 -124.950 0 -124.950 0 -124.950 -42 0 0 0 0 0 0 0 0 0 -124.950 0
19-02-2022 19-04-2022 0 33-3784281 -210.532 0 -210.532 0 -210.532 -43 0 0 0 0 0 0 0 0 0 -210.532 0
19-02-2022 19-04-2022 18468 33-3789025 -1.079.968 0 -1.079.968 0 -1.079.968 -43 0 0 0 0 0 0 0 0 0 -1.079.968 0
19-02-2022 19-04-2022 18469 33-3789026 -1.165.864 0 -1.165.864 0 -1.165.864 -43 0 0 0 0 0 0 0 0 0 -1.165.864 0
19-02-2022 19-04-2022 18478 33-3789027 -1.500.634 0 -1.500.634 0 -1.500.634 -43 0 0 0 0 0 0 0 0 0 -1.500.634 0
19-02-2022 19-04-2022 18480 33-3789028 -395.185 0 -395.185 0 -395.185 -43 0 0 0 0 0 0 0 0 0 -395.185 0
19-02-2022 19-04-2022 18467 33-3789029 -1.899.577 0 -1.899.577 0 -1.899.577 -43 0 0 0 0 0 0 0 0 0 -1.899.577 0
19-02-2022 19-04-2022 18464 33-3789030 -149.904 0 -149.904 0 -149.904 -43 0 0 0 0 0 0 0 0 0 -149.904 0
19-02-2022 19-04-2022 18483 33-3789031 -569.028 0 -569.028 0 -569.028 -43 0 0 0 0 0 0 0 0 0 -569.028 0
19-02-2022 19-04-2022 18474 33-3789032 -120.773 0 -120.773 0 -120.773 -43 0 0 0 0 0 0 0 0 0 -120.773 0
19-02-2022 19-04-2022 18474 33-3789035 -550.202 0 -550.202 0 -550.202 -43 0 0 0 0 0 0 0 0 0 -550.202 0
21-02-2022 21-04-2022 18487 33-3725786 -555.417 0 -555.417 0 -555.417 -45 0 0 0 0 0 0 0 0 0 -555.417 0
21-02-2022 21-04-2022 18503 33-3725796 -63.794 0 -63.794 0 -63.794 -45 0 0 0 0 0 0 0 0 0 -63.794 0
21-02-2022 21-04-2022 18510 33-3725802 -704.415 0 -704.415 0 -704.415 -45 0 0 0 0 0 0 0 0 0 -704.415 0
21-02-2022 21-04-2022 18509 33-3725803 -997.494 0 -997.494 0 -997.494 -45 0 0 0 0 0 0 0 0 0 -997.494 0
21-02-2022 21-04-2022 18519 33-3725808 -429.577 0 -429.577 0 -429.577 -45 0 0 0 0 0 0 0 0 0 -429.577 0
21-02-2022 21-04-2022 18496 33-3757172 -1.567.992 0 -1.567.992 0 -1.567.992 -45 0 0 0 0 0 0 0 0 0 -1.567.992 0
21-02-2022 21-04-2022 18491 33-3757173 -313.610 0 -313.610 0 -313.610 -45 0 0 0 0 0 0 0 0 0 -313.610 0
21-02-2022 21-04-2022 18513 33-3774479 -134.794 0 -134.794 0 -134.794 -45 0 0 0 0 0 0 0 0 0 -134.794 0
21-02-2022 21-04-2022 18518 33-3774480 -354.940 0 -354.940 0 -354.940 -45 0 0 0 0 0 0 0 0 0 -354.940 0
21-02-2022 21-04-2022 12538 33-3785236 -918.554 0 -918.554 0 -918.554 -45 0 0 0 0 0 0 0 0 0 -918.554 0
21-02-2022 21-04-2022 18540 33-3785282 -429.113 0 -429.113 0 -429.113 -45 0 0 0 0 0 0 0 0 0 -429.113 0
22-02-2022 25-04-2022 18537 33-3725834 -61.640 0 -61.640 0 -61.640 -49 0 0 0 0 0 0 0 0 0 -61.640 0
22-02-2022 25-04-2022 18533 33-3725835 -759.476 0 -759.476 0 -759.476 -49 0 0 0 0 0 0 0 0 0 -759.476 0
22-02-2022 25-04-2022 18531 33-3725836 -479.378 0 -479.378 0 -479.378 -49 0 0 0 0 0 0 0 0 0 -479.378 0
22-02-2022 25-04-2022 18530 33-3725837 -221.411 0 -221.411 0 -221.411 -49 0 0 0 0 0 0 0 0 0 -221.411 0
22-02-2022 25-04-2022 18529 33-3725838 -95.784 0 -95.784 0 -95.784 -49 0 0 0 0 0 0 0 0 0 -95.784 0
22-02-2022 25-04-2022 0 33-3725843 -339.192 0 -339.192 0 -339.192 -49 0 0 0 0 0 0 0 0 0 -339.192 0
22-02-2022 25-04-2022 18569 33-3725849 -55.754 0 -55.754 0 -55.754 -49 0 0 0 0 0 0 0 0 0 -55.754 0
22-02-2022 25-04-2022 18584 33-3725857 -418.466 0 -418.466 0 -418.466 -49 0 0 0 0 0 0 0 0 0 -418.466 0
22-02-2022 25-04-2022 18570 33-3725858 -1.367.185 0 -1.367.185 0 -1.367.185 -49 0 0 0 0 0 0 0 0 0 -1.367.185 0
22-02-2022 25-04-2022 18578 33-3725859 -179.992 0 -179.992 0 -179.992 -49 0 0 0 0 0 0 0 0 0 -179.992 0
23-02-2022 25-04-2022 18596 33-3725874 -134.718 0 -134.718 0 -134.718 -49 0 0 0 0 0 0 0 0 0 -134.718 0
23-02-2022 25-04-2022 18605 33-3725878 -57.040 0 -57.040 0 -57.040 -49 0 0 0 0 0 0 0 0 0 -57.040 0
23-02-2022 25-04-2022 18542 33-3725879 -59.119 0 -59.119 0 -59.119 -49 0 0 0 0 0 0 0 0 0 -59.119 0
23-02-2022 25-04-2022 18661 33-3725891 -186.402 0 -186.402 0 -186.402 -49 0 0 0 0 0 0 0 0 0 -186.402 0
23-02-2022 25-04-2022 18647 33-3725898 -159.024 0 -159.024 0 -159.024 -49 0 0 0 0 0 0 0 0 0 -159.024 0
24-02-2022 25-04-2022 18671 33-3725906 -404.600 0 -404.600 0 -404.600 -49 0 0 0 0 0 0 0 0 0 -404.600 0
24-02-2022 25-04-2022 17170 33-3725907 -383.494 0 -383.494 0 -383.494 -49 0 0 0 0 0 0 0 0 0 -383.494 0
24-02-2022 25-04-2022 18690 33-3725920 -123.992 0 -123.992 0 -123.992 -49 0 0 0 0 0 0 0 0 0 -123.992 0
24-02-2022 25-04-2022 18719 33-3725933 -809.962 0 -809.962 0 -809.962 -49 0 0 0 0 0 0 0 0 0 -809.962 0
24-02-2022 25-04-2022 18726 33-3725934 -231.310 0 -231.310 0 -231.310 -49 0 0 0 0 0 0 0 0 0 -231.310 0
24-02-2022 25-04-2022 18724 33-3725935 -922.668 0 -922.668 0 -922.668 -49 0 0 0 0 0 0 0 0 0 -922.668 0
24-02-2022 25-04-2022 18725 33-3725936 -112.281 0 -112.281 0 -112.281 -49 0 0 0 0 0 0 0 0 0 -112.281 0
24-02-2022 25-04-2022 18698 33-3725937 -263.799 0 -263.799 0 -263.799 -49 0 0 0 0 0 0 0 0 0 -263.799 0
24-02-2022 25-04-2022 0 33-3725938 -530.033 0 -530.033 0 -530.033 -49 0 0 0 0 0 0 0 0 0 -530.033 0
24-02-2022 25-04-2022 18731 33-3725939 -388.064 0 -388.064 0 -388.064 -49 0 0 0 0 0 0 0 0 0 -388.064 0
23-02-2022 25-04-2022 18622 33-3757187 -566.786 0 -566.786 0 -566.786 -49 0 0 0 0 0 0 0 0 0 -566.786 0
23-02-2022 25-04-2022 18641 33-3757188 -310.392 0 -310.392 0 -310.392 -49 0 0 0 0 0 0 0 0 0 -310.392 0
23-02-2022 25-04-2022 18648 33-3757189 -46.312 0 -46.312 0 -46.312 -49 0 0 0 0 0 0 0 0 0 -46.312 0
24-02-2022 25-04-2022 18596 33-3757197 -97.152 0 -97.152 0 -97.152 -49 0 0 0 0 0 0 0 0 0 -97.152 0
24-02-2022 25-04-2022 18694 33-3757198 -1.934.883 0 -1.934.883 0 -1.934.883 -49 0 0 0 0 0 0 0 0 0 -1.934.883 0
23-02-2022 25-04-2022 0 33-3770374 -70.975 0 -70.975 0 -70.975 -49 0 0 0 0 0 0 0 0 0 -70.975 0
22-02-2022 25-04-2022 18570 33-3774525 -132.854 0 -132.854 0 -132.854 -49 0 0 0 0 0 0 0 0 0 -132.854 0
24-02-2022 25-04-2022 18604 33-3784459 -583.268 0 -583.268 0 -583.268 -49 0 0 0 0 0 0 0 0 0 -583.268 0
22-02-2022 25-04-2022 18423 33-3785301 -424.367 0 -220.846 0 -220.846 -49 0 0 0 0 0 0 0 0 0 -220.846 0
23-02-2022 25-04-2022 18380 33-3785314 -85.680 0 -85.680 0 -85.680 -49 0 0 0 0 0 0 0 0 0 -85.680 0
23-02-2022 25-04-2022 18582 33-3785351 -48.113 0 -48.113 0 -48.113 -49 0 0 0 0 0 0 0 0 0 -48.113 0
23-02-2022 25-04-2022 18525 33-3785354 -138.176 0 -138.176 0 -138.176 -49 0 0 0 0 0 0 0 0 0 -138.176 0
24-02-2022 25-04-2022 18655 33-3785395 -429.113 0 -429.113 0 -429.113 -49 0 0 0 0 0 0 0 0 0 -429.113 0
22-02-2022 25-04-2022 0 33-3792392 -202.191 0 -202.191 0 -202.191 -49 0 0 0 0 0 0 0 0 0 -202.191 0
24-02-2022 25-04-2022 18724 33-3792440 -143.621 0 -143.621 0 -143.621 -49 0 0 0 0 0 0 0 0 0 -143.621 0
24-02-2022 25-04-2022 18715 33-3792441 -124.950 0 -124.950 0 -124.950 -49 0 0 0 0 0 0 0 0 0 -124.950 0
26-02-2022 26-04-2022 0 33-3784562 -83.224 0 -83.224 0 -83.224 -50 0 0 0 0 0 0 0 0 0 -83.224 0
28-02-2022 28-04-2022 18766 33-3725984 -45.385 0 -45.385 0 -45.385 -52 0 0 0 0 0 0 0 0 0 -45.385 0
28-02-2022 28-04-2022 18765 33-3725985 -34.367 0 -34.367 0 -34.367 -52 0 0 0 0 0 0 0 0 0 -34.367 0
28-02-2022 28-04-2022 18764 33-3725986 -67.759 0 -67.759 0 -67.759 -52 0 0 0 0 0 0 0 0 0 -67.759 0
28-02-2022 28-04-2022 18745 33-3725987 -470.688 0 -470.688 0 -470.688 -52 0 0 0 0 0 0 0 0 0 -470.688 0
28-02-2022 28-04-2022 18777 33-3725988 -125.902 0 -125.902 0 -125.902 -52 0 0 0 0 0 0 0 0 0 -125.902 0
28-02-2022 28-04-2022 18848 33-3757233 -78.876 0 -78.876 0 -78.876 -52 0 0 0 0 0 0 0 0 0 -78.876 0
28-02-2022 28-04-2022 18818 33-3757234 -116.684 0 -116.684 0 -116.684 -52 0 0 0 0 0 0 0 0 0 -116.684 0
28-02-2022 28-04-2022 18844 33-3757235 -60.992 0 -60.992 0 -60.992 -52 0 0 0 0 0 0 0 0 0 -60.992 0
28-02-2022 28-04-2022 18837 33-3757236 -386.769 0 -386.769 0 -386.769 -52 0 0 0 0 0 0 0 0 0 -386.769 0
28-02-2022 28-04-2022 18839 33-3757237 -222.760 0 -222.760 0 -222.760 -52 0 0 0 0 0 0 0 0 0 -222.760 0
28-02-2022 28-04-2022 18820 33-3757238 -133.489 0 -133.489 0 -133.489 -52 0 0 0 0 0 0 0 0 0 -133.489 0
28-02-2022 28-04-2022 18803 33-3789300 -1.332.800 0 -1.332.800 0 -1.332.800 -52 0 0 0 0 0 0 0 0 0 -1.332.800 0
28-02-2022 28-04-2022 18570 33-3792569 -33.904 0 -33.904 0 -33.904 -52 0 0 0 0 0 0 0 0 0 -33.904 0
28-02-2022 28-04-2022 18569 33-3792570 -136.657 0 -136.657 0 -136.657 -52 0 0 0 0 0 0 0 0 0 -136.657 0
28-02-2022 28-04-2022 18712 33-3792571 -319.110 0 -319.110 0 -319.110 -52 0 0 0 0 0 0 0 0 0 -319.110 0
28-02-2022 28-04-2022 18308 33-3832253 -171.360 0 -171.360 0 -171.360 -52 0 0 0 0 0 0 0 0 0 -171.360 0
28-02-2022 28-04-2022 18162 33-3832254 -795.072 0 -795.072 0 -795.072 -52 0 0 0 0 0 0 0 0 0 -795.072 0
28-02-2022 28-04-2022 18850 33-3832255 -34.986 0 -34.986 0 -34.986 -52 0 0 0 0 0 0 0 0 0 -34.986 0
28-02-2022 28-04-2022 0 33-3832256 -58.907 0 -58.907 0 -58.907 -52 0 0 0 0 0 0 0 0 0 -58.907 0
28-02-2022 28-04-2022 17763 33-3832257 -329.246 0 -329.246 0 -329.246 -52 0 0 0 0 0 0 0 0 0 -329.246 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
925800007P EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. -124.619.826 0 -124.619.826 -105.787.948 -18.831.878   -13.985.595 0 -73.084.128 0 0 -18.718.225 -18.831.878 0 0 0 0
25-08-2021 27-09-2021 0 33-17444425 -13.985.595 0 -13.985.595 -13.985.595 0 161 -13.985.595 0 0 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022 0 33-17634800 -18.763.406 0 -18.763.406 -18.763.406 0 53 0 0 -18.763.406 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022 0 33-17634801 -17.911.771 0 -17.911.771 -17.911.771 0 53 0 0 -17.911.771 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022 0 33-17634802 -18.090.243 0 -18.090.243 -18.090.243 0 53 0 0 -18.090.243 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022 0 33-17634803 -18.318.708 0 -18.318.708 -18.318.708 0 53 0 0 -18.318.708 0 0 0 0 0 0 0 0
27-01-2022 28-02-2022 0 33-17709779 -18.718.225 0 -18.718.225 -18.718.225 0 7 0 0 0 0 0 -18.718.225 0 0 0 0 0
11-02-2022 14-03-2022 0 33-17740971 -18.824.088 0 -18.824.088 0 -18.824.088 -7 0 0 0 0 0 0 -18.824.088 0 0 0 0
12-02-2022 14-03-2022 0 33-17741968 -7.790 0 -7.790 0 -7.790 -7 0 0 0 0 0 0 -7.790 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
926060007P SERVICIO LUCAS BLANDFORD S.A. -38.560.702 0 -38.560.702 -24.649.054 -13.911.648   0 -5.868.217 -7.545.628 0 -11.144.123 -91.086 -3.845.436 -648.243 -7.205.077 -2.212.892 0
14-10-2021 14-12-2021 12487 33-1223394 -1.114.857 0 -1.114.857 -1.114.857 0 83 0 -1.114.857 0 0 0 0 0 0 0 0 0
26-10-2021 27-12-2021 13037 33-1224979 -1.348.913 0 -1.348.913 -1.348.913 0 70 0 -1.348.913 0 0 0 0 0 0 0 0 0
04-11-2021 04-01-2022 13403 33-1226083 -680.537 0 -680.537 -680.537 0 62 0 -680.537 0 0 0 0 0 0 0 0 0
05-11-2021 05-01-2022 13480 33-1226226 -2.723.910 0 -2.723.910 -2.723.910 0 61 0 -2.723.910 0 0 0 0 0 0 0 0 0
08-11-2021 10-01-2022 12902 33-1226478 -1.160.250 0 -1.160.250 -1.160.250 0 56 0 0 -1.160.250 0 0 0 0 0 0 0 0
12-11-2021 12-01-2022 13706 33-1227472 -183.371 0 -183.371 -183.371 0 54 0 0 -183.371 0 0 0 0 0 0 0 0
17-11-2021 17-01-2022 13803 33-1228002 -928.200 0 -928.200 -928.200 0 49 0 0 -928.200 0 0 0 0 0 0 0 0
17-11-2021 17-01-2022 13991 33-1228066 -268.095 0 -268.095 -268.095 0 49 0 0 -268.095 0 0 0 0 0 0 0 0
19-11-2021 19-01-2022 14068 33-1228287 -988.569 0 -988.569 -988.569 0 47 0 0 -988.569 0 0 0 0 0 0 0 0
25-11-2021 25-01-2022 14359 33-1229003 -1.401.225 0 -1.401.225 -1.401.225 0 41 0 0 -1.401.225 0 0 0 0 0 0 0 0
25-11-2021 25-01-2022 14328 33-1229012 -633.593 0 -633.593 -633.593 0 41 0 0 -633.593 0 0 0 0 0 0 0 0
03-12-2021 03-02-2022 14757 33-1230393 -487.685 0 -487.685 -487.685 0 32 0 0 -487.685 0 0 0 0 0 0 0 0
03-12-2021 03-02-2022 14779 33-1230395 -1.494.640 0 -1.494.640 -1.494.640 0 32 0 0 -1.494.640 0 0 0 0 0 0 0 0
15-12-2021 15-02-2022 15242 33-1231688 -934.150 0 -934.150 -934.150 0 20 0 0 0 0 -934.150 0 0 0 0 0 0
16-12-2021 16-02-2022 15242 33-1231720 -2.836.306 0 -2.836.306 -2.836.306 0 19 0 0 0 0 -2.836.306 0 0 0 0 0 0
16-12-2021 16-02-2022 15333 33-1231871 -1.883.770 0 -1.883.770 -1.883.770 0 19 0 0 0 0 -1.883.770 0 0 0 0 0 0
17-12-2021 17-02-2022 15374 33-1231941 -492.991 0 -492.991 -492.991 0 18 0 0 0 0 -492.991 0 0 0 0 0 0
17-12-2021 17-02-2022 15405 33-1231979 -429.320 0 -429.320 -429.320 0 18 0 0 0 0 -429.320 0 0 0 0 0 0
17-12-2021 17-02-2022 15410 33-1231992 -187.667 0 -187.667 -187.667 0 18 0 0 0 0 -187.667 0 0 0 0 0 0
21-12-2021 21-02-2022 15535 33-1232493 -2.802.450 0 -2.802.450 -2.802.450 0 14 0 0 0 0 -2.802.450 0 0 0 0 0 0
21-12-2021 21-02-2022 14987 33-1232495 -1.120.980 0 -1.120.980 -1.120.980 0 14 0 0 0 0 -1.120.980 0 0 0 0 0 0
22-12-2021 22-02-2022 15540 33-1232597 -456.489 0 -456.489 -456.489 0 13 0 0 0 0 -456.489 0 0 0 0 0 0
29-12-2021 28-02-2022 15853 33-1233278 -91.086 0 -91.086 -91.086 0 7 0 0 0 0 0 -91.086 0 0 0 0 0
06-01-2022 07-03-2022 16230 33-1234332 -191.356 0 -191.356 0 -191.356 0 0 0 0 0 0 0 -191.356 0 0 0 0
07-01-2022 07-03-2022 16271 33-1234409 -344.826 0 -344.826 0 -344.826 0 0 0 0 0 0 0 -344.826 0 0 0 0
11-01-2022 14-03-2022 16456 33-1234739 -653.905 0 -653.905 0 -653.905 -7 0 0 0 0 0 0 -653.905 0 0 0 0
11-01-2022 14-03-2022 16452 33-1234773 -491.173 0 -491.173 0 -491.173 -7 0 0 0 0 0 0 -491.173 0 0 0 0
13-01-2022 14-03-2022 16654 33-1235169 -295.876 0 -295.876 0 -295.876 -7 0 0 0 0 0 0 -295.876 0 0 0 0
14-01-2022 14-03-2022 16706 33-1235300 -1.401.225 0 -1.401.225 0 -1.401.225 -7 0 0 0 0 0 0 -1.401.225 0 0 0 0
14-01-2022 14-03-2022 16456 33-1235301 -467.075 0 -467.075 0 -467.075 -7 0 0 0 0 0 0 -467.075 0 0 0 0
19-01-2022 21-03-2022 16868 33-1235801 -648.243 0 -648.243 0 -648.243 -14 0 0 0 0 0 0 0 -648.243 0 0 0
25-01-2022 28-03-2022 17139 33-1236824 -1.494.640 0 -1.494.640 0 -1.494.640 -21 0 0 0 0 0 0 0 0 -1.494.640 0 0
26-01-2022 28-03-2022 17205 33-1236994 -1.844.500 0 -1.844.500 0 -1.844.500 -21 0 0 0 0 0 0 0 0 -1.844.500 0 0
01-02-2022 04-04-2022 17521 33-1238093 -1.494.640 0 -1.494.640 0 -1.494.640 -28 0 0 0 0 0 0 0 0 -1.494.640 0 0
02-02-2022 04-04-2022 17562 33-1238116 -759.068 0 -759.068 0 -759.068 -28 0 0 0 0 0 0 0 0 -759.068 0 0
03-02-2022 04-04-2022 17686 33-1238401 -1.612.229 0 -1.612.229 0 -1.612.229 -28 0 0 0 0 0 0 0 0 -1.612.229 0 0
08-02-2022 11-04-2022 17883 33-1238868 -96.434 0 -96.434 0 -96.434 -35 0 0 0 0 0 0 0 0 0 -96.434 0
09-02-2022 11-04-2022 17935 33-1238920 -669.644 0 -669.644 0 -669.644 -35 0 0 0 0 0 0 0 0 0 -669.644 0
21-02-2022 21-04-2022 18522 33-1240522 -399.614 0 -399.614 0 -399.614 -45 0 0 0 0 0 0 0 0 0 -399.614 0
24-02-2022 25-04-2022 18711 33-1241088 -1.047.200 0 -1.047.200 0 -1.047.200 -49 0 0 0 0 0 0 0 0 0 -1.047.200 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
92816591P JESUS URBANO ROJAS GODOY -119.000 0 -119.000 -119.000 0   0 -119.000 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-68 -119.000 0 -119.000 -119.000 0 70 0 -119.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
929090004P CURIFOR S.A.     -357.991 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
01-12-2020 31-12-2020 0 AS-1 -357.991 0 0 0 0 431 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
931130005P J.RIVEROS S.A.I.C   -684.529 0 -684.529 -684.529 0   -684.529 0 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021 8451 33-506289 -473.090 0 -473.090 -473.090 0 189 -473.090 0 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 12470 33-522224 -211.439 0 -211.439 -211.439 0 112 -211.439 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
932750007P INDUSTRIA DE BALATAS SPA   -1.567.402 0 -1.567.402 0 -1.567.402   0 0 0 0 0 0 -438.467 0 -270.178 -858.757 0
07-01-2022 07-03-2022 16290 33-57885 -438.467 0 -438.467 0 -438.467 0 0 0 0 0 0 0 -438.467 0 0 0 0
02-02-2022 04-04-2022 17596 33-58684 -270.178 0 -270.178 0 -270.178 -28 0 0 0 0 0 0 0 0 -270.178 0 0
10-02-2022 11-04-2022 18044 33-58892 -485.693 0 -485.693 0 -485.693 -35 0 0 0 0 0 0 0 0 0 -485.693 0
11-02-2022 11-04-2022 18044 33-58918 -156.330 0 -156.330 0 -156.330 -35 0 0 0 0 0 0 0 0 0 -156.330 0
22-02-2022 25-04-2022 18567 33-59198 -62.320 0 -62.320 0 -62.320 -49 0 0 0 0 0 0 0 0 0 -62.320 0
23-02-2022 25-04-2022 18643 33-59219 -154.414 0 -154.414 0 -154.414 -49 0 0 0 0 0 0 0 0 0 -154.414 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
937700008P GOODYEAR DE CHILE SAIC   -15.793.680 0 -15.793.680 -15.793.680 0   0 -15.793.680 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-5553085 -5.640.600 0 -5.640.600 -5.640.600 0 68 0 -5.640.600 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-5553104 -5.640.600 0 -5.640.600 -5.640.600 0 68 0 -5.640.600 0 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 0 33-5553299 -4.512.480 0 -4.512.480 -4.512.480 0 63 0 -4.512.480 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
948360004P COMERCIAL LO ESPEJO MAQUINARIAS Y EQUIPOS S.A. -19.397 0 -19.397 0 -19.397   0 0 0 0 0 0 0 -19.397 0 0 0
23-02-2022 23-03-2022 0 33-69245 -19.397 0 -19.397 0 -19.397 -16 0 0 0 0 0 0 0 -19.397 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
95793940P CLAUDIO ESPINOA JOHNSON   -2.330 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
01-12-2020 31-12-2020 0 AS-1 -2.330 0 0 0 0 431 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
95841000KP GEMO FLEX S.A   -112.456 0 -112.456 -112.456 0   0 -43.733 -68.723 0 0 0 0 0 0 0 0
19-11-2021 03-01-2022 0 33-22281 -43.733 0 -43.733 -43.733 0 63 0 -43.733 0 0 0 0 0 0 0 0 0
26-11-2021 10-01-2022 0 33-22346 -68.723 0 -68.723 -68.723 0 56 0 0 -68.723 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96538460KP SCANIA CHILE S.A.   -142.011.531 0 -141.542.340 -53.534.862 -88.007.478   0 0 -12.335.510 -11.815.206 -17.837.485 -11.546.661 -20.984.661 -15.241.206 -20.232.868 -31.548.743 0
27-11-2021 27-01-2022 14495 33-405627 -1.793.033 0 -1.783.033 -1.783.033 0 39 0 0 -1.783.033 0 0 0 0 0 0 0 0
29-11-2021 31-01-2022 14508 33-405661 -1.031.079 0 -1.031.079 -1.031.079 0 35 0 0 -1.031.079 0 0 0 0 0 0 0 0
30-11-2021 31-01-2022 13992 33-406321 -146.894 0 -146.894 -146.894 0 35 0 0 -146.894 0 0 0 0 0 0 0 0
01-12-2021 01-02-2022 14575 33-406407 -1.691.973 0 -1.691.973 -1.691.973 0 34 0 0 -1.691.973 0 0 0 0 0 0 0 0
01-12-2021 01-02-2022 14616 33-406412 -326.269 0 -326.269 -326.269 0 34 0 0 -326.269 0 0 0 0 0 0 0 0
01-12-2021 01-02-2022 14612 33-406429 -177.336 0 -177.336 -177.336 0 34 0 0 -177.336 0 0 0 0 0 0 0 0
01-12-2021 01-02-2022 13957 33-406442 -367.554 0 -367.554 -367.554 0 34 0 0 -367.554 0 0 0 0 0 0 0 0
01-12-2021 01-02-2022 14638 33-406459 -552.473 0 -552.473 -552.473 0 34 0 0 -552.473 0 0 0 0 0 0 0 0
01-12-2021 01-02-2022 14656 33-406539 -451.385 0 -451.385 -451.385 0 34 0 0 -451.385 0 0 0 0 0 0 0 0
02-12-2021 02-02-2022 14702 33-406674 -731.028 0 -731.028 -731.028 0 33 0 0 -731.028 0 0 0 0 0 0 0 0
02-12-2021 02-02-2022 14708 33-406713 -493.804 0 -493.804 -493.804 0 33 0 0 -493.804 0 0 0 0 0 0 0 0
02-12-2021 02-02-2022 14085 33-406751 -44.299 0 -44.299 -44.299 0 33 0 0 -44.299 0 0 0 0 0 0 0 0
03-12-2021 03-02-2022 13990 33-406872 -816.792 0 -816.792 -816.792 0 32 0 0 -816.792 0 0 0 0 0 0 0 0
03-12-2021 03-02-2022 14765 33-406906 -211.874 0 -211.874 -211.874 0 32 0 0 -211.874 0 0 0 0 0 0 0 0
03-12-2021 03-02-2022 14769 33-406916 -645.317 0 -645.317 -645.317 0 32 0 0 -645.317 0 0 0 0 0 0 0 0
03-12-2021 03-02-2022 14778 33-406949 -124.017 0 -124.017 -124.017 0 32 0 0 -124.017 0 0 0 0 0 0 0 0
03-12-2021 03-02-2022 14753 33-406969 -645.423 0 -645.423 -645.423 0 32 0 0 -645.423 0 0 0 0 0 0 0 0
03-12-2021 03-02-2022 14789 33-406993 -301.927 0 -301.927 -301.927 0 32 0 0 -301.927 0 0 0 0 0 0 0 0
03-12-2021 03-02-2022 14810 33-407071 -1.793.033 0 -1.793.033 -1.793.033 0 32 0 0 -1.793.033 0 0 0 0 0 0 0 0
06-12-2021 07-02-2022 14829 33-407152 -235.071 0 -235.071 -235.071 0 28 0 0 0 -235.071 0 0 0 0 0 0 0
06-12-2021 07-02-2022 14831 33-407153 -143.390 0 -143.390 -143.390 0 28 0 0 0 -143.390 0 0 0 0 0 0 0
06-12-2021 07-02-2022 14839 33-407163 -1.793.033 0 -1.793.033 -1.793.033 0 28 0 0 0 -1.793.033 0 0 0 0 0 0 0
06-12-2021 07-02-2022 14824 33-407168 -323.380 0 -323.380 -323.380 0 28 0 0 0 -323.380 0 0 0 0 0 0 0
06-12-2021 07-02-2022 14868 33-407261 -178.774 0 -178.774 -178.774 0 28 0 0 0 -178.774 0 0 0 0 0 0 0
09-12-2021 09-02-2022 14989 33-407633 -362.757 0 -362.757 -362.757 0 26 0 0 0 -362.757 0 0 0 0 0 0 0
09-12-2021 09-02-2022 15008 33-407710 -268.479 0 -268.479 -268.479 0 26 0 0 0 -268.479 0 0 0 0 0 0 0
09-12-2021 09-02-2022 15011 33-407711 -2.471.236 0 -2.471.236 -2.471.236 0 26 0 0 0 -2.471.236 0 0 0 0 0 0 0
09-12-2021 09-02-2022 15003 33-407712 -880.920 0 -880.920 -880.920 0 26 0 0 0 -880.920 0 0 0 0 0 0 0
10-12-2021 10-02-2022 15069 33-407936 -685.605 0 -685.605 -685.605 0 25 0 0 0 -685.605 0 0 0 0 0 0 0
10-12-2021 10-02-2022 14303 33-407940 -885.669 0 -885.669 -885.669 0 25 0 0 0 -885.669 0 0 0 0 0 0 0
10-12-2021 10-02-2022 15090 33-408007 -577.771 0 -577.771 -577.771 0 25 0 0 0 -577.771 0 0 0 0 0 0 0
10-12-2021 10-02-2022 15135 33-408047 -3.725 0 -3.725 -3.725 0 25 0 0 0 -3.725 0 0 0 0 0 0 0
13-12-2021 14-02-2022 15154 33-408197 -157.911 0 -157.911 -157.911 0 21 0 0 0 -157.911 0 0 0 0 0 0 0
13-12-2021 14-02-2022 15155 33-408203 -646.804 0 -646.804 -646.804 0 21 0 0 0 -646.804 0 0 0 0 0 0 0
13-12-2021 14-02-2022 15179 33-408206 -59.574 0 -59.574 -59.574 0 21 0 0 0 -59.574 0 0 0 0 0 0 0
13-12-2021 14-02-2022 15181 33-408212 -559.293 0 -559.293 -559.293 0 21 0 0 0 -559.293 0 0 0 0 0 0 0
14-12-2021 14-02-2022 15069 33-408434 -1.378.362 0 -1.378.362 -1.378.362 0 21 0 0 0 -1.378.362 0 0 0 0 0 0 0
14-12-2021 14-02-2022 0 33-408468 -95.636 0 -95.636 -95.636 0 21 0 0 0 -95.636 0 0 0 0 0 0 0
14-12-2021 14-02-2022 15228 33-408477 -107.816 0 -107.816 -107.816 0 21 0 0 0 -107.816 0 0 0 0 0 0 0
15-12-2021 15-02-2022 14452 33-408659 -869.681 0 -869.681 -869.681 0 20 0 0 0 0 -869.681 0 0 0 0 0 0
15-12-2021 15-02-2022 15153 33-408662 -1.378.362 0 -1.378.362 -1.378.362 0 20 0 0 0 0 -1.378.362 0 0 0 0 0 0
15-12-2021 15-02-2022 0 33-408703 -117.712 0 -117.712 -117.712 0 20 0 0 0 0 -117.712 0 0 0 0 0 0
15-12-2021 15-02-2022 15071 33-408710 -2.528.111 0 -2.528.111 -2.528.111 0 20 0 0 0 0 -2.528.111 0 0 0 0 0 0
15-12-2021 15-02-2022 15267 33-408737 -2.196.594 0 -2.196.594 -2.196.594 0 20 0 0 0 0 -2.196.594 0 0 0 0 0 0
15-12-2021 15-02-2022 0 33-408828 -29.330 0 -29.330 -29.330 0 20 0 0 0 0 -29.330 0 0 0 0 0 0
16-12-2021 16-02-2022 15335 33-408988 -1.004.649 0 -1.004.649 -1.004.649 0 19 0 0 0 0 -1.004.649 0 0 0 0 0 0
16-12-2021 16-02-2022 15337 33-408989 -1.004.649 0 -1.004.649 -1.004.649 0 19 0 0 0 0 -1.004.649 0 0 0 0 0 0
16-12-2021 16-02-2022 15338 33-408990 -508.188 0 -508.188 -508.188 0 19 0 0 0 0 -508.188 0 0 0 0 0 0
17-12-2021 17-02-2022 15387 33-409154 -177.882 0 -177.882 -177.882 0 18 0 0 0 0 -177.882 0 0 0 0 0 0
17-12-2021 17-02-2022 15398 33-409155 -173.689 0 -173.689 -173.689 0 18 0 0 0 0 -173.689 0 0 0 0 0 0
17-12-2021 17-02-2022 15407 33-409209 -338.848 0 -338.848 -338.848 0 18 0 0 0 0 -338.848 0 0 0 0 0 0
17-12-2021 17-02-2022 15406 33-409243 -567.488 0 -567.488 -567.488 0 18 0 0 0 0 -567.488 0 0 0 0 0 0
17-12-2021 17-02-2022 15432 33-409296 -1.515.049 0 -1.515.049 -1.515.049 0 18 0 0 0 0 -1.515.049 0 0 0 0 0 0
17-12-2021 17-02-2022 15434 33-409308 -406.550 0 -406.550 -406.550 0 18 0 0 0 0 -406.550 0 0 0 0 0 0
20-12-2021 21-02-2022 15462 33-409407 -12.647 0 -12.647 -12.647 0 14 0 0 0 0 -12.647 0 0 0 0 0 0
20-12-2021 21-02-2022 15447 33-409408 -251.208 0 -251.208 -251.208 0 14 0 0 0 0 -251.208 0 0 0 0 0 0
20-12-2021 21-02-2022 15448 33-409409 -158.427 0 -158.427 -158.427 0 14 0 0 0 0 -158.427 0 0 0 0 0 0
20-12-2021 21-02-2022 15453 33-409410 -646.804 0 -646.804 -646.804 0 14 0 0 0 0 -646.804 0 0 0 0 0 0
20-12-2021 21-02-2022 15452 33-409413 -649.926 0 -649.926 -649.926 0 14 0 0 0 0 -649.926 0 0 0 0 0 0
20-12-2021 21-02-2022 15469 33-409449 -433.164 0 -433.164 -433.164 0 14 0 0 0 0 -433.164 0 0 0 0 0 0
20-12-2021 21-02-2022 15486 33-409509 -491.679 0 -491.679 -491.679 0 14 0 0 0 0 -491.679 0 0 0 0 0 0
20-12-2021 21-02-2022 15507 33-409546 -124.965 0 -124.965 -124.965 0 14 0 0 0 0 -124.965 0 0 0 0 0 0
21-12-2021 21-02-2022 15533 33-409728 -254.537 0 -254.537 -254.537 0 14 0 0 0 0 -254.537 0 0 0 0 0 0
21-12-2021 21-02-2022 14989 33-409767 -106.285 0 -106.285 -106.285 0 14 0 0 0 0 -106.285 0 0 0 0 0 0
22-12-2021 22-02-2022 15507 33-410157 -87.991 0 -87.991 -87.991 0 13 0 0 0 0 -87.991 0 0 0 0 0 0
22-12-2021 22-02-2022 15570 33-410178 -296.547 0 -296.547 -296.547 0 13 0 0 0 0 -296.547 0 0 0 0 0 0
22-12-2021 22-02-2022 0 33-410256 -384.861 0 -384.861 -384.861 0 13 0 0 0 0 -384.861 0 0 0 0 0 0
22-12-2021 22-02-2022 15588 33-410315 -508.188 0 -508.188 -508.188 0 13 0 0 0 0 -508.188 0 0 0 0 0 0
23-12-2021 23-02-2022 15659 33-410500 -147.950 0 -147.950 -147.950 0 12 0 0 0 0 -147.950 0 0 0 0 0 0
23-12-2021 23-02-2022 15660 33-410522 -384.533 0 -384.533 -384.533 0 12 0 0 0 0 -384.533 0 0 0 0 0 0
23-12-2021 23-02-2022 15687 33-410581 -80.991 0 -80.991 -80.991 0 12 0 0 0 0 -80.991 0 0 0 0 0 0
28-12-2021 28-02-2022 15837 33-411165 -71.129 0 -71.129 -71.129 0 7 0 0 0 0 0 -71.129 0 0 0 0 0
29-12-2021 28-02-2022 15887 33-411605 -2.373.397 0 -2.373.397 -2.373.397 0 7 0 0 0 0 0 -2.373.397 0 0 0 0 0
29-12-2021 28-02-2022 15893 33-411609 -330.945 0 -330.945 -330.945 0 7 0 0 0 0 0 -330.945 0 0 0 0 0
29-12-2021 28-02-2022 15894 33-411779 -816.765 0 -816.765 -816.765 0 7 0 0 0 0 0 -816.765 0 0 0 0 0
30-12-2021 28-02-2022 15985 33-412007 -276.851 0 -276.851 -276.851 0 7 0 0 0 0 0 -276.851 0 0 0 0 0
30-12-2021 28-02-2022 15988 33-412012 -260.483 0 -260.483 -260.483 0 7 0 0 0 0 0 -260.483 0 0 0 0 0
30-12-2021 28-02-2022 15994 33-412059 -132.092 0 -132.092 -132.092 0 7 0 0 0 0 0 -132.092 0 0 0 0 0
30-12-2021 28-02-2022 15986 33-412088 -741.401 0 -741.401 -741.401 0 7 0 0 0 0 0 -741.401 0 0 0 0 0
31-12-2021 28-02-2022 0 33-412310 -555.711 0 -555.711 -555.711 0 7 0 0 0 0 0 -555.711 0 0 0 0 0
03-01-2022 03-03-2022 0 33-412446 -1.466.461 0 -1.466.461 -1.466.461 0 4 0 0 0 0 0 -1.466.461 0 0 0 0 0
03-01-2022 03-03-2022 16027 33-412469 -330.945 0 -330.945 -330.945 0 4 0 0 0 0 0 -330.945 0 0 0 0 0
03-01-2022 03-03-2022 16030 33-412548 -2.594.112 0 -2.594.112 -2.594.112 0 4 0 0 0 0 0 -2.594.112 0 0 0 0 0
03-01-2022 03-03-2022 16075 33-412675 -769.066 0 -769.066 -769.066 0 4 0 0 0 0 0 -769.066 0 0 0 0 0
03-01-2022 03-03-2022 16076 33-412677 -404.940 0 -404.940 -404.940 0 4 0 0 0 0 0 -404.940 0 0 0 0 0
03-01-2022 03-03-2022 16065 33-412678 -290.271 0 -290.271 -290.271 0 4 0 0 0 0 0 -290.271 0 0 0 0 0
03-01-2022 03-03-2022 16060 33-412679 -132.092 0 -132.092 -132.092 0 4 0 0 0 0 0 -132.092 0 0 0 0 0
04-01-2022 07-03-2022 16101 33-412797 -268.479 0 -268.479 0 -268.479 0 0 0 0 0 0 0 -268.479 0 0 0 0
04-01-2022 07-03-2022 16093 33-412832 -3.418.302 0 -3.418.302 0 -3.418.302 0 0 0 0 0 0 0 -3.418.302 0 0 0 0
06-01-2022 07-03-2022 16212 33-413117 -1.174.344 0 -1.174.344 0 -1.174.344 0 0 0 0 0 0 0 -1.174.344 0 0 0 0
06-01-2022 07-03-2022 16218 33-413143 -12.632 0 -12.632 0 -12.632 0 0 0 0 0 0 0 -12.632 0 0 0 0
06-01-2022 07-03-2022 16246 33-413220 -20.870 0 -20.870 0 -20.870 0 0 0 0 0 0 0 -20.870 0 0 0 0
06-01-2022 07-03-2022 0 33-413229 -658.232 0 -658.232 0 -658.232 0 0 0 0 0 0 0 -658.232 0 0 0 0
07-01-2022 07-03-2022 16278 33-413341 -268.191 0 -268.191 0 -268.191 0 0 0 0 0 0 0 -268.191 0 0 0 0
07-01-2022 07-03-2022 16298 33-413379 -568.136 0 -568.136 0 -568.136 0 0 0 0 0 0 0 -568.136 0 0 0 0
07-01-2022 07-03-2022 16321 33-413432 -279.191 0 -279.191 0 -279.191 0 0 0 0 0 0 0 -279.191 0 0 0 0
07-01-2022 07-03-2022 0 33-413433 -36.756 0 -36.756 0 -36.756 0 0 0 0 0 0 0 -36.756 0 0 0 0
10-01-2022 10-03-2022 16341 33-413558 -33.107 0 -33.107 0 -33.107 -3 0 0 0 0 0 0 -33.107 0 0 0 0
10-01-2022 10-03-2022 16341 33-413563 -1.014.930 0 -1.014.930 0 -1.014.930 -3 0 0 0 0 0 0 -1.014.930 0 0 0 0
10-01-2022 10-03-2022 16375 33-413582 -573.343 0 -573.343 0 -573.343 -3 0 0 0 0 0 0 -573.343 0 0 0 0
10-01-2022 10-03-2022 16328 33-413583 -2.038.430 0 -2.038.430 0 -2.038.430 -3 0 0 0 0 0 0 -2.038.430 0 0 0 0
10-01-2022 10-03-2022 16412 33-413607 -304.388 0 -304.388 0 -304.388 -3 0 0 0 0 0 0 -304.388 0 0 0 0
10-01-2022 10-03-2022 16429 33-413647 -70.949 0 -70.949 0 -70.949 -3 0 0 0 0 0 0 -70.949 0 0 0 0
11-01-2022 14-03-2022 15533 33-413728 -463.049 0 -463.049 0 -463.049 -7 0 0 0 0 0 0 -463.049 0 0 0 0
11-01-2022 14-03-2022 16489 33-413806 -271.903 0 -271.903 0 -271.903 -7 0 0 0 0 0 0 -271.903 0 0 0 0
11-01-2022 14-03-2022 16500 33-413827 -168.755 0 -168.755 0 -168.755 -7 0 0 0 0 0 0 -168.755 0 0 0 0
12-01-2022 14-03-2022 16553 33-413878 -447.477 0 -447.477 0 -447.477 -7 0 0 0 0 0 0 -447.477 0 0 0 0
12-01-2022 14-03-2022 16565 33-413892 -225.131 0 -225.131 0 -225.131 -7 0 0 0 0 0 0 -225.131 0 0 0 0
13-01-2022 14-03-2022 16606 33-414001 -146.468 0 -146.468 0 -146.468 -7 0 0 0 0 0 0 -146.468 0 0 0 0
13-01-2022 14-03-2022 16601 33-414009 -890.191 0 -890.191 0 -890.191 -7 0 0 0 0 0 0 -890.191 0 0 0 0
13-01-2022 14-03-2022 16616 33-414015 -122.258 0 -122.258 0 -122.258 -7 0 0 0 0 0 0 -122.258 0 0 0 0
14-01-2022 14-03-2022 16681 33-414210 -452.759 0 -452.759 0 -452.759 -7 0 0 0 0 0 0 -452.759 0 0 0 0
14-01-2022 14-03-2022 16554 33-414233 -383.789 0 -383.789 0 -383.789 -7 0 0 0 0 0 0 -383.789 0 0 0 0
14-01-2022 14-03-2022 16446 33-414237 -67.111 0 -67.111 0 -67.111 -7 0 0 0 0 0 0 -67.111 0 0 0 0
14-01-2022 14-03-2022 16698 33-414297 -655.047 0 -655.047 0 -655.047 -7 0 0 0 0 0 0 -655.047 0 0 0 0
14-01-2022 14-03-2022 0 33-414305 -1.224.905 0 -1.224.905 0 -1.224.905 -7 0 0 0 0 0 0 -1.224.905 0 0 0 0
14-01-2022 14-03-2022 0 33-414314 -166.444 0 -166.444 0 -166.444 -7 0 0 0 0 0 0 -166.444 0 0 0 0
14-01-2022 14-03-2022 16691 33-414333 -264.186 0 -264.186 0 -264.186 -7 0 0 0 0 0 0 -264.186 0 0 0 0
14-01-2022 14-03-2022 16710 33-414336 -307.790 0 -307.790 0 -307.790 -7 0 0 0 0 0 0 -307.790 0 0 0 0
14-01-2022 14-03-2022 16713 33-414358 -1.903.576 0 -1.903.576 0 -1.903.576 -7 0 0 0 0 0 0 -1.903.576 0 0 0 0
14-01-2022 14-03-2022 0 33-414413 -936.417 0 -936.417 0 -936.417 -7 0 0 0 0 0 0 -936.417 0 0 0 0
14-01-2022 14-03-2022 16724 33-414474 -243.899 0 -243.899 0 -243.899 -7 0 0 0 0 0 0 -243.899 0 0 0 0
17-01-2022 17-03-2022 16771 33-414645 -310.132 0 -310.132 0 -310.132 -10 0 0 0 0 0 0 -310.132 0 0 0 0
17-01-2022 17-03-2022 16804 33-414787 -593.094 0 -593.094 0 -593.094 -10 0 0 0 0 0 0 -593.094 0 0 0 0
18-01-2022 21-03-2022 16784 33-414813 -613.633 0 -613.633 0 -613.633 -14 0 0 0 0 0 0 0 -613.633 0 0 0
19-01-2022 21-03-2022 16882 33-415076 -288.957 0 -288.957 0 -288.957 -14 0 0 0 0 0 0 0 -288.957 0 0 0
20-01-2022 21-03-2022 16917 33-415354 -2.528.111 0 -2.528.111 0 -2.528.111 -14 0 0 0 0 0 0 0 -2.528.111 0 0 0
20-01-2022 21-03-2022 16952 33-415355 -318.836 0 -318.836 0 -318.836 -14 0 0 0 0 0 0 0 -318.836 0 0 0
20-01-2022 21-03-2022 16966 33-415362 -166.444 0 -166.444 0 -166.444 -14 0 0 0 0 0 0 0 -166.444 0 0 0
20-01-2022 21-03-2022 16691 33-415381 -501.073 0 -501.073 0 -501.073 -14 0 0 0 0 0 0 0 -501.073 0 0 0
20-01-2022 21-03-2022 16872 33-415462 -2.341.876 0 -2.341.876 0 -2.341.876 -14 0 0 0 0 0 0 0 -2.341.876 0 0 0
21-01-2022 21-03-2022 16602 33-415555 -1.593.248 0 -1.593.248 0 -1.593.248 -14 0 0 0 0 0 0 0 -1.593.248 0 0 0
21-01-2022 21-03-2022 17010 33-415643 -736.595 0 -736.595 0 -736.595 -14 0 0 0 0 0 0 0 -736.595 0 0 0
21-01-2022 21-03-2022 17024 33-415645 -352.640 0 -352.640 0 -352.640 -14 0 0 0 0 0 0 0 -352.640 0 0 0
24-01-2022 24-03-2022 16938 33-416048 -1.443.173 0 -983.982 0 -983.982 -17 0 0 0 0 0 0 0 -983.982 0 0 0
24-01-2022 24-03-2022 17021 33-416049 -441.619 0 -441.619 0 -441.619 -17 0 0 0 0 0 0 0 -441.619 0 0 0
24-01-2022 24-03-2022 17047 33-416069 -2.580.523 0 -2.580.523 0 -2.580.523 -17 0 0 0 0 0 0 0 -2.580.523 0 0 0
24-01-2022 24-03-2022 17076 33-416116 -1.635.242 0 -1.635.242 0 -1.635.242 -17 0 0 0 0 0 0 0 -1.635.242 0 0 0
24-01-2022 24-03-2022 17075 33-416125 -158.427 0 -158.427 0 -158.427 -17 0 0 0 0 0 0 0 -158.427 0 0 0
25-01-2022 28-03-2022 17124 33-416362 -2.528.111 0 -2.528.111 0 -2.528.111 -21 0 0 0 0 0 0 0 0 -2.528.111 0 0
25-01-2022 28-03-2022 16429 33-416372 -410.972 0 -410.972 0 -410.972 -21 0 0 0 0 0 0 0 0 -410.972 0 0
25-01-2022 28-03-2022 17163 33-416461 -18.133 0 -18.133 0 -18.133 -21 0 0 0 0 0 0 0 0 -18.133 0 0
25-01-2022 28-03-2022 17167 33-416464 -432.735 0 -432.735 0 -432.735 -21 0 0 0 0 0 0 0 0 -432.735 0 0
25-01-2022 28-03-2022 17173 33-416465 -332.888 0 -332.888 0 -332.888 -21 0 0 0 0 0 0 0 0 -332.888 0 0
26-01-2022 28-03-2022 17209 33-416545 -9.120 0 -9.120 0 -9.120 -21 0 0 0 0 0 0 0 0 -9.120 0 0
26-01-2022 28-03-2022 17211 33-416557 -367.454 0 -367.454 0 -367.454 -21 0 0 0 0 0 0 0 0 -367.454 0 0
26-01-2022 28-03-2022 17229 33-416611 -569.952 0 -569.952 0 -569.952 -21 0 0 0 0 0 0 0 0 -569.952 0 0
26-01-2022 28-03-2022 17174 33-416659 -330.945 0 -330.945 0 -330.945 -21 0 0 0 0 0 0 0 0 -330.945 0 0
26-01-2022 28-03-2022 17285 33-416981 -1.162.478 0 -1.162.478 0 -1.162.478 -21 0 0 0 0 0 0 0 0 -1.162.478 0 0
26-01-2022 28-03-2022 17314 33-417010 -454.415 0 -454.415 0 -454.415 -21 0 0 0 0 0 0 0 0 -454.415 0 0
27-01-2022 28-03-2022 17366 33-417153 -315.423 0 -315.423 0 -315.423 -21 0 0 0 0 0 0 0 0 -315.423 0 0
28-01-2022 28-03-2022 17416 33-417374 -1.682.445 0 -1.682.445 0 -1.682.445 -21 0 0 0 0 0 0 0 0 -1.682.445 0 0
28-01-2022 28-03-2022 17415 33-417411 -1.938.617 0 -1.938.617 0 -1.938.617 -21 0 0 0 0 0 0 0 0 -1.938.617 0 0
01-02-2022 04-04-2022 17548 33-417970 -189.492 0 -189.492 0 -189.492 -28 0 0 0 0 0 0 0 0 -189.492 0 0
01-02-2022 04-04-2022 17549 33-417971 -898.119 0 -898.119 0 -898.119 -28 0 0 0 0 0 0 0 0 -898.119 0 0
02-02-2022 04-04-2022 17598 33-418158 -301.120 0 -301.120 0 -301.120 -28 0 0 0 0 0 0 0 0 -301.120 0 0
02-02-2022 04-04-2022 17621 33-418223 -263.097 0 -263.097 0 -263.097 -28 0 0 0 0 0 0 0 0 -263.097 0 0
02-02-2022 04-04-2022 17627 33-418224 -1.217.551 0 -1.217.551 0 -1.217.551 -28 0 0 0 0 0 0 0 0 -1.217.551 0 0
02-02-2022 04-04-2022 17632 33-418247 -1.770.245 0 -1.770.245 0 -1.770.245 -28 0 0 0 0 0 0 0 0 -1.770.245 0 0
02-02-2022 04-04-2022 17599 33-418279 -330.945 0 -330.945 0 -330.945 -28 0 0 0 0 0 0 0 0 -330.945 0 0
02-02-2022 04-04-2022 17661 33-418309 -3.418.302 0 -3.418.302 0 -3.418.302 -28 0 0 0 0 0 0 0 0 -3.418.302 0 0
03-02-2022 04-04-2022 17722 33-418479 -274.940 0 -274.940 0 -274.940 -28 0 0 0 0 0 0 0 0 -274.940 0 0
04-02-2022 04-04-2022 17757 33-418782 -505.397 0 -505.397 0 -505.397 -28 0 0 0 0 0 0 0 0 -505.397 0 0
04-02-2022 04-04-2022 17772 33-418859 -307.814 0 -307.814 0 -307.814 -28 0 0 0 0 0 0 0 0 -307.814 0 0
04-02-2022 04-04-2022 17795 33-418921 -202.158 0 -202.158 0 -202.158 -28 0 0 0 0 0 0 0 0 -202.158 0 0
07-02-2022 07-04-2022 17854 33-419047 -381.002 0 -381.002 0 -381.002 -31 0 0 0 0 0 0 0 0 0 -381.002 0
07-02-2022 07-04-2022 17852 33-419053 -238.389 0 -238.389 0 -238.389 -31 0 0 0 0 0 0 0 0 0 -238.389 0
08-02-2022 11-04-2022 17203 33-419250 -2.101.082 0 -2.101.082 0 -2.101.082 -35 0 0 0 0 0 0 0 0 0 -2.101.082 0
08-02-2022 11-04-2022 17232 33-419251 -99.592 0 -99.592 0 -99.592 -35 0 0 0 0 0 0 0 0 0 -99.592 0
08-02-2022 11-04-2022 17229 33-419252 -63.328 0 -63.328 0 -63.328 -35 0 0 0 0 0 0 0 0 0 -63.328 0
08-02-2022 11-04-2022 17076 33-419253 -327.694 0 -327.694 0 -327.694 -35 0 0 0 0 0 0 0 0 0 -327.694 0
08-02-2022 11-04-2022 17897 33-419283 -111.599 0 -111.599 0 -111.599 -35 0 0 0 0 0 0 0 0 0 -111.599 0
08-02-2022 11-04-2022 17894 33-419287 -477.366 0 -477.366 0 -477.366 -35 0 0 0 0 0 0 0 0 0 -477.366 0
08-02-2022 11-04-2022 17909 33-419311 -296.547 0 -296.547 0 -296.547 -35 0 0 0 0 0 0 0 0 0 -296.547 0
08-02-2022 11-04-2022 0 33-419319 -809.787 0 -809.787 0 -809.787 -35 0 0 0 0 0 0 0 0 0 -809.787 0
08-02-2022 11-04-2022 17917 33-419328 -88.281 0 -88.281 0 -88.281 -35 0 0 0 0 0 0 0 0 0 -88.281 0
08-02-2022 11-04-2022 17942 33-419422 -271.033 0 -271.033 0 -271.033 -35 0 0 0 0 0 0 0 0 0 -271.033 0
09-02-2022 11-04-2022 17993 33-419583 -271.033 0 -271.033 0 -271.033 -35 0 0 0 0 0 0 0 0 0 -271.033 0
09-02-2022 11-04-2022 17994 33-419588 -332.888 0 -332.888 0 -332.888 -35 0 0 0 0 0 0 0 0 0 -332.888 0
10-02-2022 11-04-2022 18028 33-419746 -222.467 0 -222.467 0 -222.467 -35 0 0 0 0 0 0 0 0 0 -222.467 0
10-02-2022 11-04-2022 18029 33-419747 -458.305 0 -458.305 0 -458.305 -35 0 0 0 0 0 0 0 0 0 -458.305 0
10-02-2022 11-04-2022 0 33-419799 -458.305 0 -458.305 0 -458.305 -35 0 0 0 0 0 0 0 0 0 -458.305 0
11-02-2022 11-04-2022 18129 33-420066 -636.790 0 -636.790 0 -636.790 -35 0 0 0 0 0 0 0 0 0 -636.790 0
14-02-2022 14-04-2022 18237 33-420298 -818.639 0 -818.639 0 -818.639 -38 0 0 0 0 0 0 0 0 0 -818.639 0
14-02-2022 14-04-2022 18241 33-420301 -537.677 0 -537.677 0 -537.677 -38 0 0 0 0 0 0 0 0 0 -537.677 0
14-02-2022 14-04-2022 18242 33-420305 -41.038 0 -41.038 0 -41.038 -38 0 0 0 0 0 0 0 0 0 -41.038 0
15-02-2022 18-04-2022 18300 33-420499 -730.549 0 -730.549 0 -730.549 -42 0 0 0 0 0 0 0 0 0 -730.549 0
15-02-2022 18-04-2022 18310 33-420555 -100.524 0 -100.524 0 -100.524 -42 0 0 0 0 0 0 0 0 0 -100.524 0
16-02-2022 18-04-2022 18329 33-420650 -282.094 0 -282.094 0 -282.094 -42 0 0 0 0 0 0 0 0 0 -282.094 0
16-02-2022 18-04-2022 18343 33-420731 -1.153.599 0 -1.153.599 0 -1.153.599 -42 0 0 0 0 0 0 0 0 0 -1.153.599 0
16-02-2022 18-04-2022 18356 33-420820 -603.033 0 -603.033 0 -603.033 -42 0 0 0 0 0 0 0 0 0 -603.033 0
16-02-2022 18-04-2022 17627 33-420832 -983.080 0 -983.080 0 -983.080 -42 0 0 0 0 0 0 0 0 0 -983.080 0
16-02-2022 18-04-2022 17635 33-420833 -139.307 0 -139.307 0 -139.307 -42 0 0 0 0 0 0 0 0 0 -139.307 0
17-02-2022 18-04-2022 18334 33-420916 -890.191 0 -890.191 0 -890.191 -42 0 0 0 0 0 0 0 0 0 -890.191 0
17-02-2022 18-04-2022 18396 33-420999 -126.324 0 -126.324 0 -126.324 -42 0 0 0 0 0 0 0 0 0 -126.324 0
17-02-2022 18-04-2022 18397 33-421005 -923.162 0 -923.162 0 -923.162 -42 0 0 0 0 0 0 0 0 0 -923.162 0
17-02-2022 18-04-2022 18395 33-421033 -66.621 0 -66.621 0 -66.621 -42 0 0 0 0 0 0 0 0 0 -66.621 0
17-02-2022 18-04-2022 18405 33-421042 -338.792 0 -338.792 0 -338.792 -42 0 0 0 0 0 0 0 0 0 -338.792 0
18-02-2022 18-04-2022 18441 33-421161 -201.009 0 -201.009 0 -201.009 -42 0 0 0 0 0 0 0 0 0 -201.009 0
18-02-2022 18-04-2022 18446 33-421175 -927.106 0 -927.106 0 -927.106 -42 0 0 0 0 0 0 0 0 0 -927.106 0
18-02-2022 18-04-2022 0 33-421181 -124.804 0 -124.804 0 -124.804 -42 0 0 0 0 0 0 0 0 0 -124.804 0
18-02-2022 18-04-2022 18448 33-421184 -588.797 0 -588.797 0 -588.797 -42 0 0 0 0 0 0 0 0 0 -588.797 0
21-02-2022 21-04-2022 18486 33-421317 -251.395 0 -251.395 0 -251.395 -45 0 0 0 0 0 0 0 0 0 -251.395 0
22-02-2022 25-04-2022 18563 33-421627 -1.349.163 0 -1.349.163 0 -1.349.163 -49 0 0 0 0 0 0 0 0 0 -1.349.163 0
22-02-2022 25-04-2022 18551 33-421629 -151.621 0 -151.621 0 -151.621 -49 0 0 0 0 0 0 0 0 0 -151.621 0
22-02-2022 25-04-2022 18577 33-421692 -461.712 0 -461.712 0 -461.712 -49 0 0 0 0 0 0 0 0 0 -461.712 0
22-02-2022 25-04-2022 18453 33-421784 -1.378.362 0 -1.378.362 0 -1.378.362 -49 0 0 0 0 0 0 0 0 0 -1.378.362 0
22-02-2022 25-04-2022 18603 33-421806 -332.260 0 -332.260 0 -332.260 -49 0 0 0 0 0 0 0 0 0 -332.260 0
23-02-2022 25-04-2022 18620 33-421877 -115.793 0 -115.793 0 -115.793 -49 0 0 0 0 0 0 0 0 0 -115.793 0
23-02-2022 25-04-2022 18633 33-421890 -908.789 0 -908.789 0 -908.789 -49 0 0 0 0 0 0 0 0 0 -908.789 0
23-02-2022 25-04-2022 18634 33-421891 -174.029 0 -174.029 0 -174.029 -49 0 0 0 0 0 0 0 0 0 -174.029 0
23-02-2022 25-04-2022 0 33-421892 -500.208 0 -500.208 0 -500.208 -49 0 0 0 0 0 0 0 0 0 -500.208 0
23-02-2022 25-04-2022 18645 33-421921 -114.186 0 -114.186 0 -114.186 -49 0 0 0 0 0 0 0 0 0 -114.186 0
23-02-2022 25-04-2022 18656 33-421975 -773.592 0 -773.592 0 -773.592 -49 0 0 0 0 0 0 0 0 0 -773.592 0
23-02-2022 25-04-2022 18589 33-422004 -275.672 0 -275.672 0 -275.672 -49 0 0 0 0 0 0 0 0 0 -275.672 0
24-02-2022 25-04-2022 18692 33-422112 -301.120 0 -301.120 0 -301.120 -49 0 0 0 0 0 0 0 0 0 -301.120 0
24-02-2022 25-04-2022 18699 33-422122 -706.351 0 -706.351 0 -706.351 -49 0 0 0 0 0 0 0 0 0 -706.351 0
24-02-2022 25-04-2022 18693 33-422157 -294.398 0 -294.398 0 -294.398 -49 0 0 0 0 0 0 0 0 0 -294.398 0
24-02-2022 25-04-2022 18735 33-422200 -257.511 0 -257.511 0 -257.511 -49 0 0 0 0 0 0 0 0 0 -257.511 0
24-02-2022 25-04-2022 18747 33-422303 -1.173.272 0 -1.173.272 0 -1.173.272 -49 0 0 0 0 0 0 0 0 0 -1.173.272 0
25-02-2022 25-04-2022 18762 33-422630 -178.651 0 -178.651 0 -178.651 -49 0 0 0 0 0 0 0 0 0 -178.651 0
25-02-2022 25-04-2022 18767 33-422674 -306.252 0 -306.252 0 -306.252 -49 0 0 0 0 0 0 0 0 0 -306.252 0
25-02-2022 25-04-2022 18779 33-422677 -894.611 0 -894.611 0 -894.611 -49 0 0 0 0 0 0 0 0 0 -894.611 0
28-02-2022 28-04-2022 17897 33-422890 -223.198 0 -223.198 0 -223.198 -52 0 0 0 0 0 0 0 0 0 -223.198 0
28-02-2022 28-04-2022 17840 33-422893 -679.097 0 -679.097 0 -679.097 -52 0 0 0 0 0 0 0 0 0 -679.097 0
28-02-2022 28-04-2022 17795 33-422896 -114.526 0 -114.526 0 -114.526 -52 0 0 0 0 0 0 0 0 0 -114.526 0
28-02-2022 28-04-2022 18808 33-422897 -176.564 0 -176.564 0 -176.564 -52 0 0 0 0 0 0 0 0 0 -176.564 0
28-02-2022 28-04-2022 18813 33-422900 -203.928 0 -203.928 0 -203.928 -52 0 0 0 0 0 0 0 0 0 -203.928 0
28-02-2022 28-04-2022 18814 33-422908 -271.033 0 -271.033 0 -271.033 -52 0 0 0 0 0 0 0 0 0 -271.033 0
28-02-2022 28-04-2022 18821 33-422952 -58.132 0 -58.132 0 -58.132 -52 0 0 0 0 0 0 0 0 0 -58.132 0
28-02-2022 28-04-2022 18822 33-422953 -294.047 0 -294.047 0 -294.047 -52 0 0 0 0 0 0 0 0 0 -294.047 0
28-02-2022 28-04-2022 18843 33-422997 -916.609 0 -916.609 0 -916.609 -52 0 0 0 0 0 0 0 0 0 -916.609 0
28-02-2022 28-04-2022 18845 33-423006 -210.258 0 -210.258 0 -210.258 -52 0 0 0 0 0 0 0 0 0 -210.258 0
28-02-2022 28-04-2022 17565 33-423028 -137.837 0 -137.837 0 -137.837 -52 0 0 0 0 0 0 0 0 0 -137.837 0
28-02-2022 28-04-2022 18856 33-423048 -37.412 0 -37.412 0 -37.412 -52 0 0 0 0 0 0 0 0 0 -37.412 0
28-02-2022 28-04-2022 18854 33-423104 -105.320 0 -105.320 0 -105.320 -52 0 0 0 0 0 0 0 0 0 -105.320 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965569405P PROVEEDORES INTEGRALES PRISA S.A. -9.698.893 0 -9.698.893 -8.297.637 -1.401.256   0 0 0 -6.695.968 -950.572 -651.097 -1.401.256 0 0 0 0
13-01-2022 14-02-2022 16305 33-12076641 -4.043.368 0 -4.043.368 -4.043.368 0 21 0 0 0 -4.043.368 0 0 0 0 0 0 0
13-01-2022 14-02-2022 16305 33-12076642 -2.652.600 0 -2.652.600 -2.652.600 0 21 0 0 0 -2.652.600 0 0 0 0 0 0 0
24-01-2022 24-02-2022 17027 33-12089993 -950.572 0 -950.572 -950.572 0 11 0 0 0 0 -950.572 0 0 0 0 0 0
26-01-2022 28-02-2022 17143 33-12095995 -651.097 0 -651.097 -651.097 0 7 0 0 0 0 0 -651.097 0 0 0 0 0
04-02-2022 07-03-2022 17703 33-12108893 -1.326.148 0 -1.326.148 0 -1.326.148 0 0 0 0 0 0 0 -1.326.148 0 0 0 0
14-02-2022 14-03-2022 18045 33-12119443 -63.070 0 -63.070 0 -63.070 -7 0 0 0 0 0 0 -63.070 0 0 0 0
15-02-2022 15-03-2022 18176 33-12120031 -12.038 0 -12.038 0 -12.038 -8 0 0 0 0 0 0 -12.038 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965577203P SISTEMAS ORACLE DE CHILE S.A. -14.859.672 0 -14.859.672 -14.859.672 0   0 -14.859.672 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 33-86048 -14.859.672 0 -14.859.672 -14.859.672 0 75 0 -14.859.672 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965910409P EMPRESAS CAROZZI S.A.   -2.865.862 0 -2.865.862 -2.865.862 0   0 0 0 -2.865.862 0 0 0 0 0 0 0
08-02-2022 08-02-2022 17588 33-19212955 -1.039.689 0 -1.039.689 -1.039.689 0 27 0 0 0 -1.039.689 0 0 0 0 0 0 0
09-02-2022 09-02-2022 17927 33-19213965 -1.039.689 0 -1.039.689 -1.039.689 0 26 0 0 0 -1.039.689 0 0 0 0 0 0 0
09-02-2022 09-02-2022 17908 33-19213966 -786.484 0 -786.484 -786.484 0 26 0 0 0 -786.484 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967160601P CANON CHILE S.A.   -549.681 0 -549.681 -549.681 0   0 0 0 0 0 -549.681 0 0 0 0 0
28-01-2022 28-02-2022 0 33-2770244 -549.681 0 -549.681 -549.681 0 7 0 0 0 0 0 -549.681 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967224006P PACIFICO CABLE S.P.A   -55.973 0 -55.973 0 -55.973   0 0 0 0 0 0 0 0 -55.973 0 0
25-02-2022 28-03-2022 0 33-303682 -25.993 0 -25.993 0 -25.993 -21 0 0 0 0 0 0 0 0 -25.993 0 0
25-02-2022 28-03-2022 0 33-304102 -14.990 0 -14.990 0 -14.990 -21 0 0 0 0 0 0 0 0 -14.990 0 0
25-02-2022 28-03-2022 0 33-304128 -14.990 0 -14.990 0 -14.990 -21 0 0 0 0 0 0 0 0 -14.990 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96792430KP SODIMAC S.A.     -1.412.754 -1.090.538 -1.312.141 -1.119.788 -192.353   -1.018.076 -101.712 0 0 0 0 0 -109.633 -61.536 -21.184 0
14-01-2021 01-03-2021 0 33-109105778 -4.836 0 0 0 0 371 0 0 0 0 0 0 0 0 0 0 0
18-01-2021 08-03-2021 0 33-109043801 -121.461 -121.461 -121.461 -121.461 0 364 -121.461 0 0 0 0 0 0 0 0 0 0
12-02-2021 29-03-2021 0 33-109573326 -15.895 -15.895 -15.895 -15.895 0 343 -15.895 0 0 0 0 0 0 0 0 0 0
10-04-2021 25-05-2021 0 33-110597963 -175.482 -175.482 -175.482 -175.482 0 286 -175.482 0 0 0 0 0 0 0 0 0 0
24-04-2021 08-06-2021 0 33-110815828 -38.621 -38.621 -38.621 -38.621 0 272 -38.621 0 0 0 0 0 0 0 0 0 0
19-05-2021 05-07-2021 0 33-111362860 -123.241 -123.241 -123.241 -123.241 0 245 -123.241 0 0 0 0 0 0 0 0 0 0
19-05-2021 05-07-2021 0 33-111378405 -22.359 -22.359 -22.359 -22.359 0 245 -22.359 0 0 0 0 0 0 0 0 0 0
04-06-2021 19-07-2021 0 33-111410043 -57.357 -14.271 -14.271 -14.271 0 231 -14.271 0 0 0 0 0 0 0 0 0 0
15-06-2021 02-08-2021 0 33-111046508 -75.649 -75.649 -75.649 -75.649 0 217 -75.649 0 0 0 0 0 0 0 0 0 0
24-06-2021 09-08-2021 0 33-111843843 -33.490 -33.490 -33.490 -33.490 0 210 -33.490 0 0 0 0 0 0 0 0 0 0
25-06-2021 09-08-2021 0 33-111843862 -26.605 -26.605 -26.605 -26.605 0 210 -26.605 0 0 0 0 0 0 0 0 0 0
26-06-2021 10-08-2021 0 33-111551601 -107.313 -107.313 -107.313 -107.313 0 209 -107.313 0 0 0 0 0 0 0 0 0 0
30-06-2021 16-08-2021 0 33-111843932 -37.171 0 -37.171 -37.171 0 203 -37.171 0 0 0 0 0 0 0 0 0 0
02-07-2021 17-08-2021 0 33-111843959 -11.303 -11.303 -11.303 -11.303 0 202 -11.303 0 0 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021 0 33-112744405 -2.580 -2.580 -2.580 -2.580 0 161 -2.580 0 0 0 0 0 0 0 0 0 0
17-08-2021 04-10-2021 0 33-112744547 -9.512 -9.512 -9.512 -9.512 0 154 -9.512 0 0 0 0 0 0 0 0 0 0
27-08-2021 12-10-2021 0 33-113255097 -182.147 -182.147 -182.147 -182.147 0 146 -182.147 0 0 0 0 0 0 0 0 0 0
13-09-2021 28-10-2021 0 33-113638581 -20.976 -20.976 -20.976 -20.976 0 130 -20.976 0 0 0 0 0 0 0 0 0 0
26-10-2021 13-12-2021 0 33-114483524 -5.041 0 -5.041 -5.041 0 84 0 -5.041 0 0 0 0 0 0 0 0 0
27-10-2021 13-12-2021 0 33-114483538 -9.461 0 -9.461 -9.461 0 84 0 -9.461 0 0 0 0 0 0 0 0 0
30-10-2021 15-12-2021 0 33-114577793 -87.210 0 -87.210 -87.210 0 82 0 -87.210 0 0 0 0 0 0 0 0 0
04-02-2022 21-03-2022 0 33-116424154 -105.382 -52.691 -52.691 0 -52.691 -14 0 0 0 0 0 0 0 -52.691 0 0 0
07-02-2022 22-03-2022 0 33-116424195 -56.942 -56.942 -56.942 0 -56.942 -15 0 0 0 0 0 0 0 -56.942 0 0 0
11-02-2022 28-03-2022 0 33-116697206 -34.226 0 -34.226 0 -34.226 -21 0 0 0 0 0 0 0 0 -34.226 0 0
14-02-2022 29-03-2022 0 33-116697248 -15.320 0 -15.320 0 -15.320 -22 0 0 0 0 0 0 0 0 -15.320 0 0
15-02-2022 30-03-2022 0 33-116671137 -11.990 0 -11.990 0 -11.990 -23 0 0 0 0 0 0 0 0 -11.990 0 0
24-02-2022 11-04-2022 0 33-116891969 -21.184 0 -21.184 0 -21.184 -35 0 0 0 0 0 0 0 0 0 -21.184 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967947504P AVANT SERVICIOS INTEGRALES S.A. -36.997.074 0 -36.871.375 -36.871.375 0   -36.871.375 0 0 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021 0 33-2557301 -1.766.246 0 -1.766.246 -1.766.246 0 140 -1.766.246 0 0 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021 11023 33-2557448 -166.398 0 -40.699 -40.699 0 140 -40.699 0 0 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 11108 33-2558061 -29.441 0 -29.441 -29.441 0 140 -29.441 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 0 33-2559290 -1.305.535 0 -1.305.535 -1.305.535 0 137 -1.305.535 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 11197 33-2559373 -32.401 0 -32.401 -32.401 0 137 -32.401 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 11216 33-2559869 -706.896 0 -706.896 -706.896 0 137 -706.896 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 11264 33-2560210 -2.142.000 0 -2.142.000 -2.142.000 0 137 -2.142.000 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 11254 33-2560232 -773.500 0 -773.500 -773.500 0 137 -773.500 0 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 0 33-2560303 -3.899.797 0 -3.899.797 -3.899.797 0 133 -3.899.797 0 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 11274 33-2560427 -149.071 0 -149.071 -149.071 0 133 -149.071 0 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 0 33-2560489 -3.017.459 0 -3.017.459 -3.017.459 0 133 -3.017.459 0 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 0 33-2560538 -1.802.679 0 -1.802.679 -1.802.679 0 133 -1.802.679 0 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 0 33-2560620 -1.929.466 0 -1.929.466 -1.929.466 0 133 -1.929.466 0 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 11306 33-2560781 -148.961 0 -148.961 -148.961 0 133 -148.961 0 0 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 11376 33-2561559 -761.586 0 -761.586 -761.586 0 133 -761.586 0 0 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 0 33-2561840 -41.226 0 -41.226 -41.226 0 133 -41.226 0 0 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 11371 33-2561841 -62.396 0 -62.396 -62.396 0 133 -62.396 0 0 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 11423 33-2562154 -215.817 0 -215.817 -215.817 0 133 -215.817 0 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 11438 33-2562416 -114.871 0 -114.871 -114.871 0 133 -114.871 0 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 11447 33-2562417 -103.680 0 -103.680 -103.680 0 133 -103.680 0 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 11452 33-2562593 -1.162.160 0 -1.162.160 -1.162.160 0 133 -1.162.160 0 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 11446 33-2562946 -188.936 0 -188.936 -188.936 0 133 -188.936 0 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 11463 33-2562947 -185.640 0 -185.640 -185.640 0 133 -185.640 0 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 11466 33-2562948 -27.042 0 -27.042 -27.042 0 133 -27.042 0 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 11468 33-2562953 -336.716 0 -336.716 -336.716 0 133 -336.716 0 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 0 33-2563099 -8.499.063 0 -8.499.063 -8.499.063 0 133 -8.499.063 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 11519 33-2563714 -333.200 0 -333.200 -333.200 0 131 -333.200 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 11535 33-2563914 -284.725 0 -284.725 -284.725 0 131 -284.725 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 0 33-2564039 -343.684 0 -343.684 -343.684 0 131 -343.684 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 11541 33-2564162 -12.752 0 -12.752 -12.752 0 131 -12.752 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 11543 33-2564163 -191.852 0 -191.852 -191.852 0 131 -191.852 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 11562 33-2564170 -124.729 0 -124.729 -124.729 0 131 -124.729 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 0 33-2564178 -3.311.711 0 -3.311.711 -3.311.711 0 131 -3.311.711 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 11643 33-2565853 -2.795.550 0 -2.795.550 -2.795.550 0 126 -2.795.550 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 0 33-2565855 -29.888 0 -29.888 -29.888 0 126 -29.888 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967977705P INDUSTRIAS VANNI S.A.   -1.014.832 0 -1.014.832 -1.014.832 0   0 0 -1.014.832 0 0 0 0 0 0 0 0
31-12-2021 31-01-2022 15904 33-126515 -1.014.832 0 -1.014.832 -1.014.832 0 35 0 0 -1.014.832 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96799250KP CLARO CHILE S.A.   -47.411.037 0 -47.411.037 -32.930.512 -14.480.525   0 -4.336.338 -13.942.331 -145.425 -14.198.795 -307.623 -14.448.270 -18.891 -13.364 0 0
17-11-2021 20-12-2021 0 33-13036028 -353.213 0 -353.213 -353.213 0 77 0 -353.213 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-13036950 -2.111.325 0 -2.111.325 -2.111.325 0 77 0 -2.111.325 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 0 33-13036951 -686.904 0 -686.904 -686.904 0 77 0 -686.904 0 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 0 33-13037115 -1.152.641 0 -1.152.641 -1.152.641 0 77 0 -1.152.641 0 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 0 33-13037259 -18.891 0 -18.891 -18.891 0 77 0 -18.891 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 0 33-13041321 -13.364 0 -13.364 -13.364 0 70 0 -13.364 0 0 0 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-13173806 -183.039 0 -183.039 -183.039 0 49 0 0 -183.039 0 0 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-13174506 -2.137.892 0 -2.137.892 -2.137.892 0 49 0 0 -2.137.892 0 0 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-13174507 -695.547 0 -695.547 -695.547 0 49 0 0 -695.547 0 0 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-13174508 -1.415.988 0 -1.415.988 -1.415.988 0 49 0 0 -1.415.988 0 0 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-13174509 -4.849.427 0 -4.849.427 -4.849.427 0 49 0 0 -4.849.427 0 0 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-13174510 -183.039 0 -183.039 -183.039 0 49 0 0 -183.039 0 0 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-13174511 -357.658 0 -357.658 -357.658 0 49 0 0 -357.658 0 0 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-13174512 -133.253 0 -133.253 -133.253 0 49 0 0 -133.253 0 0 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-13174513 -181.574 0 -181.574 -181.574 0 49 0 0 -181.574 0 0 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-13174514 -164.735 0 -164.735 -164.735 0 49 0 0 -164.735 0 0 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-13174515 -863.942 0 -863.942 -863.942 0 49 0 0 -863.942 0 0 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-13174516 -706.529 0 -706.529 -706.529 0 49 0 0 -706.529 0 0 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-13174517 -475.900 0 -475.900 -475.900 0 49 0 0 -475.900 0 0 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-13174518 -215.986 0 -215.986 -215.986 0 49 0 0 -215.986 0 0 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-13174519 -179.378 0 -179.378 -179.378 0 49 0 0 -179.378 0 0 0 0 0 0 0 0
19-12-2021 19-01-2022 0 33-13174781 -1.166.189 0 -1.166.189 -1.166.189 0 47 0 0 -1.166.189 0 0 0 0 0 0 0 0
19-12-2021 19-01-2022 0 33-13175035 -18.891 0 -18.891 -18.891 0 47 0 0 -18.891 0 0 0 0 0 0 0 0
24-12-2021 24-01-2022 0 33-13179250 -13.364 0 -13.364 -13.364 0 42 0 0 -13.364 0 0 0 0 0 0 0 0
06-01-2022 07-02-2022 0 33-13180815 -145.425 0 -145.425 -145.425 0 28 0 0 0 -145.425 0 0 0 0 0 0 0
18-01-2022 21-02-2022 0 33-13181192 -184.401 0 -184.401 -184.401 0 14 0 0 0 0 -184.401 0 0 0 0 0 0
18-01-2022 21-02-2022 0 33-13181871 -2.153.801 0 -2.153.801 -2.153.801 0 14 0 0 0 0 -2.153.801 0 0 0 0 0 0
18-01-2022 21-02-2022 0 33-13181872 -700.723 0 -700.723 -700.723 0 14 0 0 0 0 -700.723 0 0 0 0 0 0
18-01-2022 21-02-2022 0 33-13181873 -1.326.211 0 -1.326.211 -1.326.211 0 14 0 0 0 0 -1.326.211 0 0 0 0 0 0
18-01-2022 21-02-2022 0 33-13181874 -5.104.373 0 -5.104.373 -5.104.373 0 14 0 0 0 0 -5.104.373 0 0 0 0 0 0
18-01-2022 21-02-2022 0 33-13181875 -184.401 0 -184.401 -184.401 0 14 0 0 0 0 -184.401 0 0 0 0 0 0
18-01-2022 21-02-2022 0 33-13181876 -360.319 0 -360.319 -360.319 0 14 0 0 0 0 -360.319 0 0 0 0 0 0
18-01-2022 21-02-2022 0 33-13181877 -134.244 0 -134.244 -134.244 0 14 0 0 0 0 -134.244 0 0 0 0 0 0
18-01-2022 21-02-2022 0 33-13181878 -182.926 0 -182.926 -182.926 0 14 0 0 0 0 -182.926 0 0 0 0 0 0
18-01-2022 21-02-2022 0 33-13181879 -165.961 0 -165.961 -165.961 0 14 0 0 0 0 -165.961 0 0 0 0 0 0
18-01-2022 21-02-2022 0 33-13181880 -870.373 0 -870.373 -870.373 0 14 0 0 0 0 -870.373 0 0 0 0 0 0
18-01-2022 21-02-2022 0 33-13181881 -711.788 0 -711.788 -711.788 0 14 0 0 0 0 -711.788 0 0 0 0 0 0
18-01-2022 21-02-2022 0 33-13181882 -479.441 0 -479.441 -479.441 0 14 0 0 0 0 -479.441 0 0 0 0 0 0
18-01-2022 21-02-2022 0 33-13181883 -217.593 0 -217.593 -217.593 0 14 0 0 0 0 -217.593 0 0 0 0 0 0
18-01-2022 21-02-2022 0 33-13181884 -180.713 0 -180.713 -180.713 0 14 0 0 0 0 -180.713 0 0 0 0 0 0
19-01-2022 21-02-2022 0 33-13182160 -1.222.636 0 -1.222.636 -1.222.636 0 14 0 0 0 0 -1.222.636 0 0 0 0 0 0
19-01-2022 21-02-2022 0 33-13182408 -18.891 0 -18.891 -18.891 0 14 0 0 0 0 -18.891 0 0 0 0 0 0
26-01-2022 28-02-2022 0 33-13186371 -13.364 0 -13.364 -13.364 0 7 0 0 0 0 0 -13.364 0 0 0 0 0
01-02-2022 01-03-2022 0 33-13187810 -147.094 0 -147.094 -147.094 0 6 0 0 0 0 0 -147.094 0 0 0 0 0
01-02-2022 01-03-2022 0 33-13187812 -147.165 0 -147.165 -147.165 0 6 0 0 0 0 0 -147.165 0 0 0 0 0
18-02-2022 10-03-2022 0 33-13188446 -185.715 0 -185.715 0 -185.715 -3 0 0 0 0 0 0 -185.715 0 0 0 0
18-02-2022 10-03-2022 0 33-13189115 -2.169.153 0 -2.169.153 0 -2.169.153 -3 0 0 0 0 0 0 -2.169.153 0 0 0 0
18-02-2022 10-03-2022 0 33-13189116 -705.718 0 -705.718 0 -705.718 -3 0 0 0 0 0 0 -705.718 0 0 0 0
18-02-2022 10-03-2022 0 33-13189117 -1.335.666 0 -1.335.666 0 -1.335.666 -3 0 0 0 0 0 0 -1.335.666 0 0 0 0
18-02-2022 10-03-2022 0 33-13189118 -5.299.942 0 -5.299.942 0 -5.299.942 -3 0 0 0 0 0 0 -5.299.942 0 0 0 0
18-02-2022 10-03-2022 0 33-13189119 -185.715 0 -185.715 0 -185.715 -3 0 0 0 0 0 0 -185.715 0 0 0 0
18-02-2022 10-03-2022 0 33-13189120 -362.888 0 -362.888 0 -362.888 -3 0 0 0 0 0 0 -362.888 0 0 0 0
18-02-2022 10-03-2022 0 33-13189121 -135.201 0 -135.201 0 -135.201 -3 0 0 0 0 0 0 -135.201 0 0 0 0
18-02-2022 10-03-2022 0 33-13189122 -184.230 0 -184.230 0 -184.230 -3 0 0 0 0 0 0 -184.230 0 0 0 0
18-02-2022 10-03-2022 0 33-13189123 -167.144 0 -167.144 0 -167.144 -3 0 0 0 0 0 0 -167.144 0 0 0 0
18-02-2022 10-03-2022 0 33-13189124 -876.577 0 -876.577 0 -876.577 -3 0 0 0 0 0 0 -876.577 0 0 0 0
18-02-2022 10-03-2022 0 33-13189125 -716.861 0 -716.861 0 -716.861 -3 0 0 0 0 0 0 -716.861 0 0 0 0
18-02-2022 10-03-2022 0 33-13189126 -482.859 0 -482.859 0 -482.859 -3 0 0 0 0 0 0 -482.859 0 0 0 0
18-02-2022 10-03-2022 0 33-13189127 -219.144 0 -219.144 0 -219.144 -3 0 0 0 0 0 0 -219.144 0 0 0 0
18-02-2022 10-03-2022 0 33-13189128 -182.001 0 -182.001 0 -182.001 -3 0 0 0 0 0 0 -182.001 0 0 0 0
18-02-2022 10-03-2022 0 33-13189129 -48.226 0 -48.226 0 -48.226 -3 0 0 0 0 0 0 -48.226 0 0 0 0
19-02-2022 11-03-2022 0 33-13189404 -1.191.230 0 -1.191.230 0 -1.191.230 -4 0 0 0 0 0 0 -1.191.230 0 0 0 0
19-02-2022 21-03-2022 0 33-13189629 -18.891 0 -18.891 0 -18.891 -14 0 0 0 0 0 0 0 -18.891 0 0 0
25-02-2022 28-03-2022 0 33-13193664 -13.364 0 -13.364 0 -13.364 -21 0 0 0 0 0 0 0 0 -13.364 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968005707P ENEL DISTRIBUCION CHILE S.A. -160.630 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 0 33-24539427 -3.760 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
25-02-2022 28-03-2022 0 33-25373947 -156.870 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968007106P DISE¥O Y CONFECCIONES ALTERNATIVA S.A. -2.011.100 0 -2.011.100 -690.200 -1.320.900   0 0 -690.200 0 0 0 -1.320.900 0 0 0 0
09-12-2021 10-01-2022 12261 33-4392 -690.200 0 -690.200 -690.200 0 56 0 0 -690.200 0 0 0 0 0 0 0 0
04-02-2022 07-03-2022 0 33-4511 -1.320.900 0 -1.320.900 0 -1.320.900 0 0 0 0 0 0 0 -1.320.900 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968036904P DIMEIGGS S.A.     -12.770 0 -12.770 0 -12.770   0 0 0 0 0 0 0 0 -12.770 0 0
14-02-2022 29-03-2022 0 33-5411290 -12.770 0 -12.770 0 -12.770 -22 0 0 0 0 0 0 0 0 -12.770 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968069802P ENTEL PCS TELECOMUNICACIONES S.A -35.949.885 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 0 33-43918948 -7.612.510 0 0 0 0 84 0 0 0 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021 0 33-43997435 -388.386 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 0 33-43998163 -388.386 0 0 0 0 75 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-44120634 -388.386 0 0 0 0 67 0 0 0 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022 0 33-44089501 -7.731.310 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 33-44122431 -388.386 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 0 33-44122825 -388.386 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
14-12-2021 17-01-2022 0 33-44124078 -388.386 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
04-01-2022 07-02-2022 0 33-44209652 -388.844 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 0 33-44209987 -388.844 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
05-01-2022 07-02-2022 0 33-44210047 -177.353 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
10-01-2022 10-02-2022 0 33-44262390 -8.054.298 0 0 0 0 25 0 0 0 0 0 0 0 0 0 0 0
12-01-2022 14-02-2022 0 33-44331732 -388.844 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
17-01-2022 17-02-2022 0 33-44332819 -388.844 0 0 0 0 18 0 0 0 0 0 0 0 0 0 0 0
18-01-2022 21-02-2022 0 33-44333186 -777.689 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
20-01-2022 21-02-2022 0 33-44333664 -103.804 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
10-02-2022 10-03-2022 0 33-44429973 -7.607.229 0 0 0 0 -3 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968151304P TRUCK TRAILER PARTS S.A   -1.591.852 0 -1.591.852 -1.591.852 0   0 0 -1.591.852 0 0 0 0 0 0 0 0
11-11-2021 11-01-2022 13529 33-228366 -570.843 0 -570.843 -570.843 0 55 0 0 -570.843 0 0 0 0 0 0 0 0
11-11-2021 11-01-2022 13774 33-228380 -889.633 0 -889.633 -889.633 0 55 0 0 -889.633 0 0 0 0 0 0 0 0
11-11-2021 11-01-2022 13333 33-228396 -131.376 0 -131.376 -131.376 0 55 0 0 -131.376 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968159704P COMERCIAL BRASIL BUSES LTDA -2.335.927 0 -2.335.927 -1.283.823 -1.052.104   -1.300.905 -1.535.842 356.876 140.202 649.255 406.591 0 0 -356.876 -695.228 0
20-09-2021 22-11-2021 10848 33-28980 -224.915 0 -224.915 -224.915 0 105 -224.915 0 0 0 0 0 0 0 0 0 0
21-09-2021 22-11-2021 11205 33-29005 -296.224 0 -296.224 -296.224 0 105 -296.224 0 0 0 0 0 0 0 0 0 0
23-09-2021 23-11-2021 11302 33-29035 -521.448 0 -521.448 -521.448 0 104 -521.448 0 0 0 0 0 0 0 0 0 0
23-09-2021 23-11-2021 11303 33-29036 -186.801 0 -186.801 -186.801 0 104 -186.801 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-11-2021 11690 33-29110 -71.517 0 -71.517 -71.517 0 98 -71.517 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-12-2021 12534 33-29304 -116.209 0 -116.209 -116.209 0 82 0 -116.209 0 0 0 0 0 0 0 0 0
02-11-2021 03-01-2022 12395 33-29529 -657.051 0 -657.051 -657.051 0 63 0 -657.051 0 0 0 0 0 0 0 0 0
03-11-2021 03-01-2022 12597 33-29536 -99.332 0 -99.332 -99.332 0 63 0 -99.332 0 0 0 0 0 0 0 0 0
03-11-2021 03-01-2022 11582 33-29538 -21.845 0 -21.845 -21.845 0 63 0 -21.845 0 0 0 0 0 0 0 0 0
03-11-2021 03-01-2022 13369 33-29540 -641.405 0 -641.405 -641.405 0 63 0 -641.405 0 0 0 0 0 0 0 0 0
01-02-2022 01-02-2022 0 PP-3355 356.876 0 356.876 356.876 0 34 0 0 356.876 0 0 0 0 0 0 0 0
14-02-2022 14-02-2022 0 PP-3515 140.202 0 140.202 140.202 0 21 0 0 0 140.202 0 0 0 0 0 0 0
15-02-2022 15-02-2022 18165 33-30834 -140.201 0 -140.201 -140.201 0 20 0 0 0 0 -140.201 0 0 0 0 0 0
23-02-2022 23-02-2022 0 PP-3598 198.930 0 198.930 198.930 0 12 0 0 0 0 198.930 0 0 0 0 0 0
23-02-2022 23-02-2022 0 PP-3599 130.329 0 130.329 130.329 0 12 0 0 0 0 130.329 0 0 0 0 0 0
24-02-2022 24-02-2022 0 PP-3611 94.224 0 94.224 94.224 0 11 0 0 0 0 94.224 0 0 0 0 0 0
24-02-2022 24-02-2022 0 PP-3619 365.973 0 365.973 365.973 0 11 0 0 0 0 365.973 0 0 0 0 0 0
25-02-2022 28-02-2022 18734 33-31000 -94.224 0 -94.224 -94.224 0 7 0 0 0 0 0 -94.224 0 0 0 0 0
28-02-2022 28-02-2022 0 PP-3638 500.815 0 500.815 500.815 0 7 0 0 0 0 0 500.815 0 0 0 0 0
01-02-2022 04-04-2022 17525 33-30703 -356.876 0 -356.876 0 -356.876 -28 0 0 0 0 0 0 0 0 -356.876 0 0
23-02-2022 25-04-2022 18600 33-30975 -198.930 0 -198.930 0 -198.930 -49 0 0 0 0 0 0 0 0 0 -198.930 0
23-02-2022 25-04-2022 18598 33-30976 -130.325 0 -130.325 0 -130.325 -49 0 0 0 0 0 0 0 0 0 -130.325 0
25-02-2022 25-04-2022 18746 33-31003 -365.973 0 -365.973 0 -365.973 -49 0 0 0 0 0 0 0 0 0 -365.973 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968431404P DISTRIBUIDORA CUMMINS CHILE S.A. 684.870 0 684.870 684.870 0   0 205.737 0 0 549.067 -69.934 0 0 0 0 0
31-12-2021 31-12-2021 0 AS-142553 205.737 0 205.737 205.737 0 66 0 205.737 0 0 0 0 0 0 0 0 0
17-02-2022 17-02-2022 0 PP-3594 549.067 0 549.067 549.067 0 18 0 0 0 0 549.067 0 0 0 0 0 0
28-02-2022 28-02-2022 18362 33-988820 -549.067 0 -549.067 -549.067 0 7 0 0 0 0 0 -549.067 0 0 0 0 0
01-03-2022 01-03-2022 0 PP-3676 45.772 0 45.772 45.772 0 6 0 0 0 0 0 45.772 0 0 0 0 0
03-03-2022 03-03-2022 0 PP-3677 433.361 0 433.361 433.361 0 4 0 0 0 0 0 433.361 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968477803P BELL TECHNOLOGIES S.A.   -3.121.971 0 -3.121.971 -1.569.741 -1.552.230   0 0 0 -1.569.741 0 0 -1.552.230 0 0 0 0
13-01-2022 14-02-2022 0 33-25907 -1.569.741 0 -1.569.741 -1.569.741 0 21 0 0 0 -1.569.741 0 0 0 0 0 0 0
04-02-2022 07-03-2022 0 33-26054 -1.552.230 0 -1.552.230 0 -1.552.230 0 0 0 0 0 0 0 -1.552.230 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968612808F EUROCAPITAL S.A   -17.879.750 0 -17.879.750 -14.178.850 -3.700.900   0 0 0 0 -5.426.400 -8.752.450 -2.701.300 -999.600 0 0 0
14-12-2021 15-02-2022 0 AS-131499 -321.300 0 -321.300 -321.300 0 20 0 0 0 0 -321.300 0 0 0 0 0 0
30-12-2021 15-02-2022 0 AS-139686 -5.105.100 0 -5.105.100 -5.105.100 0 20 0 0 0 0 -5.105.100 0 0 0 0 0 0
29-12-2021 28-02-2022 0 AS-131501 -630.700 0 -630.700 -630.700 0 7 0 0 0 0 0 -630.700 0 0 0 0 0
29-12-2021 28-02-2022 0 AS-133901 -809.200 0 -809.200 -809.200 0 7 0 0 0 0 0 -809.200 0 0 0 0 0
19-01-2022 28-02-2022 0 AS-144504 -7.312.550 0 -7.312.550 -7.312.550 0 7 0 0 0 0 0 -7.312.550 0 0 0 0 0
07-01-2022 07-03-2022 0 AS-139632 -119.000 0 -119.000 0 -119.000 0 0 0 0 0 0 0 -119.000 0 0 0 0
07-01-2022 07-03-2022 0 AS-139637 -618.800 0 -618.800 0 -618.800 0 0 0 0 0 0 0 -618.800 0 0 0 0
07-01-2022 07-03-2022 0 AS-139645 -714.000 0 -714.000 0 -714.000 0 0 0 0 0 0 0 -714.000 0 0 0 0
06-01-2022 07-03-2022 0 AS-139646 -773.500 0 -773.500 0 -773.500 0 0 0 0 0 0 0 -773.500 0 0 0 0
03-01-2022 07-03-2022 0 AS-139649 -476.000 0 -476.000 0 -476.000 0 0 0 0 0 0 0 -476.000 0 0 0 0
19-01-2022 18-03-2022 0 AS-144495 -226.100 0 -226.100 0 -226.100 -11 0 0 0 0 0 0 0 -226.100 0 0 0
26-01-2022 25-03-2022 0 AS-144493 -773.500 0 -773.500 0 -773.500 -18 0 0 0 0 0 0 0 -773.500 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968663305P VOITH TURBO  S.A.   -2.597.442 0 -2.597.442 0 -2.597.442   0 0 0 0 0 0 -1.576.038 -1.021.404 0 0 0
04-02-2022 07-03-2022 17776 33-13814 -528.569 0 -528.569 0 -528.569 0 0 0 0 0 0 0 -528.569 0 0 0 0
08-02-2022 08-03-2022 17850 33-13827 -624.613 0 -624.613 0 -624.613 -1 0 0 0 0 0 0 -624.613 0 0 0 0
17-02-2022 17-03-2022 18365 33-13865 -422.856 0 -422.856 0 -422.856 -10 0 0 0 0 0 0 -422.856 0 0 0 0
18-02-2022 21-03-2022 18433 33-13867 -1.021.404 0 -1.021.404 0 -1.021.404 -14 0 0 0 0 0 0 0 -1.021.404 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968899503P GARMENDIA MACUS S.A   -16.740.372 0 -16.740.372 -13.872.508 -2.867.864   -6.661.120 -353.061 -1.727.642 -1.850.331 -3.191.104 -89.250 -1.082.864 0 -1.785.000 0 0
27-10-2021 29-11-2021 0 33-3247652 -1.373.950 0 -1.373.950 -1.373.950 0 98 -1.373.950 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-3248791 -3.982.335 0 -3.982.335 -3.982.335 0 98 -3.982.335 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-3249364 -1.304.835 0 -1.304.835 -1.304.835 0 98 -1.304.835 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 13655 33-3254188 -130.424 0 -130.424 -130.424 0 74 0 -130.424 0 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 0 33-3254748 -222.637 0 -222.637 -222.637 0 70 0 -222.637 0 0 0 0 0 0 0 0 0
08-12-2021 10-01-2022 14318 33-3258601 -547.281 0 -547.281 -547.281 0 56 0 0 -547.281 0 0 0 0 0 0 0 0
16-12-2021 17-01-2022 8378 33-3260034 -1.085.280 0 -1.085.280 -1.085.280 0 49 0 0 -1.085.280 0 0 0 0 0 0 0 0
16-12-2021 17-01-2022 8378 33-3260035 -95.081 0 -95.081 -95.081 0 49 0 0 -95.081 0 0 0 0 0 0 0 0
11-01-2022 14-02-2022 16092 33-3265623 -1.850.331 0 -1.850.331 -1.850.331 0 21 0 0 0 -1.850.331 0 0 0 0 0 0 0
17-01-2022 17-02-2022 9214 33-3266563 -52.955 0 -52.955 -52.955 0 18 0 0 0 0 -52.955 0 0 0 0 0 0
24-01-2022 24-02-2022 0 33-3268217 -1.076.950 0 -1.076.950 -1.076.950 0 11 0 0 0 0 -1.076.950 0 0 0 0 0 0
24-01-2022 24-02-2022 0 33-3268238 -684.250 0 -684.250 -684.250 0 11 0 0 0 0 -684.250 0 0 0 0 0 0
24-01-2022 24-02-2022 0 33-3268243 -1.376.949 0 -1.376.949 -1.376.949 0 11 0 0 0 0 -1.376.949 0 0 0 0 0 0
28-01-2022 28-02-2022 17201 33-3269470 -89.250 0 -89.250 -89.250 0 7 0 0 0 0 0 -89.250 0 0 0 0 0
09-02-2022 09-03-2022 0 33-3272337 -1.044.225 0 -1.044.225 0 -1.044.225 -2 0 0 0 0 0 0 -1.044.225 0 0 0 0
10-02-2022 10-03-2022 17477 33-3272507 -38.639 0 -38.639 0 -38.639 -3 0 0 0 0 0 0 -38.639 0 0 0 0
28-02-2022 28-03-2022 0 33-3276527 -1.785.000 0 -1.785.000 0 -1.785.000 -21 0 0 0 0 0 0 0 0 -1.785.000 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968991000P COMERCIALIZADORA DITEC AUTOMOVILES S.A. -251.489 0 -251.489 -251.489 0   -251.489 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-06-2021 0 33-1266267 -251.489 0 -251.489 -251.489 0 266 -251.489 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969042800P VIPAL CHILE SA   -2.710.801 0 -2.710.801 0 -2.710.801   0 0 0 0 0 0 0 0 0 -2.710.801 0
28-02-2022 28-04-2022 0 33-26412 -2.710.801 0 -2.710.801 0 -2.710.801 -52 0 0 0 0 0 0 0 0 0 -2.710.801 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969375508P SKC SERVICIOS AUTOMOTRICES S.A -373.588.544 0 -373.588.544 -255.679.526 -117.909.018   -73.742.891 -53.834.139 -62.621.796 -24.639.065 -27.316.350 -13.525.285 -23.980.509 -32.640.338 -61.288.171 0 0
06-10-2021 08-11-2021 0 33-146924 -3.855.600 0 -3.855.600 -3.855.600 0 119 -3.855.600 0 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 0 33-147065 -3.207.859 0 -3.207.859 -3.207.859 0 112 -3.207.859 0 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 0 33-147080 -6.554.520 0 -6.554.520 -6.554.520 0 112 -6.554.520 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 0 33-147137 -12.812.873 0 -12.812.873 -12.812.873 0 112 -12.812.873 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 0 33-147183 -6.596.408 0 -6.596.408 -6.596.408 0 105 -6.596.408 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 0 33-147184 -8.626.072 0 -8.626.072 -8.626.072 0 105 -8.626.072 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 0 33-147248 -12.310.407 0 -12.310.407 -12.310.407 0 105 -12.310.407 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 0 33-147249 -5.484.548 0 -5.484.548 -5.484.548 0 105 -5.484.548 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 0 33-147250 -3.213.000 0 -3.213.000 -3.213.000 0 105 -3.213.000 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 0 33-147251 -962.358 0 -962.358 -962.358 0 105 -962.358 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 0 33-147260 -1.089.088 0 -1.089.088 -1.089.088 0 105 -1.089.088 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 0 33-147299 -356.181 0 -356.181 -356.181 0 98 -356.181 0 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 0 33-147318 -641.572 0 -641.572 -641.572 0 98 -641.572 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-147366 -2.153.919 0 -2.153.919 -2.153.919 0 98 -2.153.919 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-147367 -392.700 0 -392.700 -392.700 0 98 -392.700 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-147368 -1.068.544 0 -1.068.544 -1.068.544 0 98 -1.068.544 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 0 33-147374 -320.786 0 -320.786 -320.786 0 98 -320.786 0 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 0 33-147456 -4.096.456 0 -4.096.456 -4.096.456 0 91 -4.096.456 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021 0 33-147470 -2.772.105 0 -2.772.105 -2.772.105 0 89 0 -2.772.105 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 0 33-148312 -2.258.620 0 -2.258.620 -2.258.620 0 84 0 -2.258.620 0 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 0 33-148413 -1.603.930 0 -1.603.930 -1.603.930 0 84 0 -1.603.930 0 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021 0 33-148570 -2.823.708 0 -2.823.708 -2.823.708 0 77 0 -2.823.708 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 0 33-148642 -409.646 0 -409.646 -409.646 0 74 0 -409.646 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 0 33-148643 -457.169 0 -457.169 -457.169 0 74 0 -457.169 0 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 0 33-148702 -3.324.689 0 -3.324.689 -3.324.689 0 70 0 -3.324.689 0 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 0 33-148703 -1.355.172 0 -1.355.172 -1.355.172 0 70 0 -1.355.172 0 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 0 33-148704 -3.696.140 0 -3.696.140 -3.696.140 0 70 0 -3.696.140 0 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 0 33-148705 -1.472.268 0 -1.472.268 -1.472.268 0 70 0 -1.472.268 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 0 33-148741 -705.927 0 -705.927 -705.927 0 70 0 -705.927 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 0 33-148742 -1.411.854 0 -1.411.854 -1.411.854 0 70 0 -1.411.854 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 0 33-148800 -5.275.889 0 -5.275.889 -5.275.889 0 70 0 -5.275.889 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 0 33-148816 -8.691.593 0 -8.691.593 -8.691.593 0 68 0 -8.691.593 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-148844 -8.027.431 0 -8.027.431 -8.027.431 0 67 0 -8.027.431 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-148851 -2.117.781 0 -2.117.781 -2.117.781 0 67 0 -2.117.781 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-148853 -3.196.721 0 -3.196.721 -3.196.721 0 67 0 -3.196.721 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-148858 -385.560 0 -385.560 -385.560 0 67 0 -385.560 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 0 33-148859 -1.799.708 0 -1.799.708 -1.799.708 0 67 0 -1.799.708 0 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 0 33-148981 -2.048.228 0 -2.048.228 -2.048.228 0 63 0 -2.048.228 0 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 33-149020 -2.772.105 0 -2.772.105 -2.772.105 0 56 0 0 -2.772.105 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 33-149055 -903.448 0 -903.448 -903.448 0 56 0 0 -903.448 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 0 33-149056 -942.510 0 -942.510 -942.510 0 56 0 0 -942.510 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 0 33-149078 -490.786 0 -490.786 -490.786 0 56 0 0 -490.786 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022 0 33-149120 -3.529.635 0 -3.529.635 -3.529.635 0 56 0 0 -3.529.635 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022 0 33-149121 -1.969.545 0 -1.969.545 -1.969.545 0 56 0 0 -1.969.545 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022 0 33-149134 -4.484.505 0 -4.484.505 -4.484.505 0 56 0 0 -4.484.505 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022 0 33-149159 -3.938.900 0 -3.938.900 -3.938.900 0 53 0 0 -3.938.900 0 0 0 0 0 0 0 0
14-12-2021 17-01-2022 0 33-149187 -4.262.294 0 -4.262.294 -4.262.294 0 49 0 0 -4.262.294 0 0 0 0 0 0 0 0
15-12-2021 17-01-2022 0 33-149207 -7.913.833 0 -7.913.833 -7.913.833 0 49 0 0 -7.913.833 0 0 0 0 0 0 0 0
17-12-2021 17-01-2022 0 33-149259 -3.562.917 0 -3.562.917 -3.562.917 0 49 0 0 -3.562.917 0 0 0 0 0 0 0 0
21-12-2021 24-01-2022 0 33-149323 -8.705.217 0 -8.705.217 -8.705.217 0 42 0 0 -8.705.217 0 0 0 0 0 0 0 0
21-12-2021 24-01-2022 0 33-149356 -2.772.110 0 -2.772.110 -2.772.110 0 42 0 0 -2.772.110 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-149407 -1.638.630 0 -1.638.630 -1.638.630 0 42 0 0 -1.638.630 0 0 0 0 0 0 0 0
23-12-2021 24-01-2022 0 33-149438 -2.891.700 0 -2.891.700 -2.891.700 0 42 0 0 -2.891.700 0 0 0 0 0 0 0 0
24-12-2021 24-01-2022 0 33-149450 -1.904.000 0 -1.904.000 -1.904.000 0 42 0 0 -1.904.000 0 0 0 0 0 0 0 0
27-12-2021 27-01-2022 0 33-149498 -2.823.708 0 -2.823.708 -2.823.708 0 39 0 0 -2.823.708 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-149600 -3.176.672 0 -3.176.672 -3.176.672 0 35 0 0 -3.176.672 0 0 0 0 0 0 0 0
30-12-2021 31-01-2022 0 33-149601 -3.939.281 0 -3.939.281 -3.939.281 0 35 0 0 -3.939.281 0 0 0 0 0 0 0 0
04-01-2022 07-02-2022 0 33-149709 -6.335.522 0 -6.335.522 -6.335.522 0 28 0 0 0 -6.335.522 0 0 0 0 0 0 0
13-01-2022 14-02-2022 0 33-149907 -1.079.273 0 -1.079.273 -1.079.273 0 21 0 0 0 -1.079.273 0 0 0 0 0 0 0
13-01-2022 14-02-2022 0 33-149908 -768.797 0 -768.797 -768.797 0 21 0 0 0 -768.797 0 0 0 0 0 0 0
13-01-2022 14-02-2022 0 33-149909 -1.764.818 0 -1.764.818 -1.764.818 0 21 0 0 0 -1.764.818 0 0 0 0 0 0 0
13-01-2022 14-02-2022 0 33-149910 -705.927 0 -705.927 -705.927 0 21 0 0 0 -705.927 0 0 0 0 0 0 0
13-01-2022 14-02-2022 0 33-149914 -5.505.835 0 -5.505.835 -5.505.835 0 21 0 0 0 -5.505.835 0 0 0 0 0 0 0
13-01-2022 14-02-2022 0 33-149915 -4.335.408 0 -4.335.408 -4.335.408 0 21 0 0 0 -4.335.408 0 0 0 0 0 0 0
13-01-2022 14-02-2022 0 33-149916 -3.324.194 0 -3.324.194 -3.324.194 0 21 0 0 0 -3.324.194 0 0 0 0 0 0 0
14-01-2022 14-02-2022 0 33-149971 -819.291 0 -819.291 -819.291 0 21 0 0 0 -819.291 0 0 0 0 0 0 0
18-01-2022 21-02-2022 16609 33-150010 -3.077.340 0 -3.077.340 -3.077.340 0 14 0 0 0 0 -3.077.340 0 0 0 0 0 0
18-01-2022 21-02-2022 16609 33-150011 -3.077.340 0 -3.077.340 -3.077.340 0 14 0 0 0 0 -3.077.340 0 0 0 0 0 0
19-01-2022 21-02-2022 16609 33-150050 -4.103.120 0 -4.103.120 -4.103.120 0 14 0 0 0 0 -4.103.120 0 0 0 0 0 0
20-01-2022 21-02-2022 0 33-150087 -705.927 0 -705.927 -705.927 0 14 0 0 0 0 -705.927 0 0 0 0 0 0
20-01-2022 21-02-2022 0 33-150088 -5.347.175 0 -5.347.175 -5.347.175 0 14 0 0 0 0 -5.347.175 0 0 0 0 0 0
20-01-2022 21-02-2022 0 33-150094 -6.385.273 0 -6.385.273 -6.385.273 0 14 0 0 0 0 -6.385.273 0 0 0 0 0 0
21-01-2022 21-02-2022 0 33-150121 -1.848.070 0 -1.848.070 -1.848.070 0 14 0 0 0 0 -1.848.070 0 0 0 0 0 0
21-01-2022 21-02-2022 0 33-150122 -2.772.105 0 -2.772.105 -2.772.105 0 14 0 0 0 0 -2.772.105 0 0 0 0 0 0
31-01-2022 28-02-2022 0 33-150419 -705.927 0 -705.927 -705.927 0 7 0 0 0 0 0 -705.927 0 0 0 0 0
31-01-2022 28-02-2022 0 33-150420 -469.793 0 -469.793 -469.793 0 7 0 0 0 0 0 -469.793 0 0 0 0 0
31-01-2022 28-02-2022 0 33-150421 -1.058.891 0 -1.058.891 -1.058.891 0 7 0 0 0 0 0 -1.058.891 0 0 0 0 0
02-02-2022 02-03-2022 17554 33-150460 -8.213.334 0 -8.213.334 -8.213.334 0 5 0 0 0 0 0 -8.213.334 0 0 0 0 0
03-02-2022 03-03-2022 0 33-150515 -1.128.358 0 -1.128.358 -1.128.358 0 4 0 0 0 0 0 -1.128.358 0 0 0 0 0
03-02-2022 03-03-2022 0 33-150536 -1.948.982 0 -1.948.982 -1.948.982 0 4 0 0 0 0 0 -1.948.982 0 0 0 0 0
10-02-2022 10-03-2022 17554 33-150623 -7.077.882 0 -7.077.882 0 -7.077.882 -3 0 0 0 0 0 0 -7.077.882 0 0 0 0
10-02-2022 10-03-2022 0 33-150697 -1.764.818 0 -1.764.818 0 -1.764.818 -3 0 0 0 0 0 0 -1.764.818 0 0 0 0
10-02-2022 10-03-2022 0 33-150698 -12.323.031 0 -12.323.031 0 -12.323.031 -3 0 0 0 0 0 0 -12.323.031 0 0 0 0
10-02-2022 10-03-2022 0 33-150699 -2.217.684 0 -2.217.684 0 -2.217.684 -3 0 0 0 0 0 0 -2.217.684 0 0 0 0
15-02-2022 15-03-2022 18024 33-150770 -597.094 0 -597.094 0 -597.094 -8 0 0 0 0 0 0 -597.094 0 0 0 0
18-02-2022 21-03-2022 18353 33-150929 -2.637.944 0 -2.637.944 0 -2.637.944 -14 0 0 0 0 0 0 0 -2.637.944 0 0 0
21-02-2022 21-03-2022 0 33-150943 -4.220.711 0 -4.220.711 0 -4.220.711 -14 0 0 0 0 0 0 0 -4.220.711 0 0 0
23-02-2022 23-03-2022 18353 33-150984 -10.655.736 0 -10.655.736 0 -10.655.736 -16 0 0 0 0 0 0 0 -10.655.736 0 0 0
23-02-2022 23-03-2022 0 33-150986 -8.524.589 0 -8.524.589 0 -8.524.589 -16 0 0 0 0 0 0 0 -8.524.589 0 0 0
23-02-2022 23-03-2022 0 33-150987 -6.601.358 0 -6.601.358 0 -6.601.358 -16 0 0 0 0 0 0 0 -6.601.358 0 0 0
25-02-2022 28-03-2022 0 33-151086 -9.662.800 0 -9.662.800 0 -9.662.800 -21 0 0 0 0 0 0 0 0 -9.662.800 0 0
28-02-2022 28-03-2022 0 33-151104 -1.228.937 0 -1.228.937 0 -1.228.937 -21 0 0 0 0 0 0 0 0 -1.228.937 0 0
28-02-2022 28-03-2022 0 33-151124 -18.010.793 0 -18.010.793 0 -18.010.793 -21 0 0 0 0 0 0 0 0 -18.010.793 0 0
28-02-2022 28-03-2022 0 33-151185 -32.385.641 0 -32.385.641 0 -32.385.641 -21 0 0 0 0 0 0 0 0 -32.385.641 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969449005P COMERCIALIZADORA ISI S.A   -589.050 0 -589.050 0 -589.050   0 0 0 0 0 0 -589.050 0 0 0 0
17-02-2022 17-03-2022 17723 33-5913 -589.050 0 -589.050 0 -589.050 -10 0 0 0 0 0 0 -589.050 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969956705P COMERCIAL JNF S.A.   -1.812.835 0 -1.805.338 -1.032.171 -773.167   0 0 -754.425 -277.746 0 0 -773.167 0 0 0 0
15-12-2021 17-01-2022 15270 33-144988 -76.484 0 -76.484 -76.484 0 49 0 0 -76.484 0 0 0 0 0 0 0 0
16-12-2021 17-01-2022 15310 33-145003 -95.796 0 -95.796 -95.796 0 49 0 0 -95.796 0 0 0 0 0 0 0 0
16-12-2021 17-01-2022 0 33-145004 -95.796 0 -95.796 -95.796 0 49 0 0 -95.796 0 0 0 0 0 0 0 0
17-12-2021 17-01-2022 15326 33-145031 -458.931 0 -458.931 -458.931 0 49 0 0 -458.931 0 0 0 0 0 0 0 0
29-12-2021 31-01-2022 15801 33-145227 -27.418 0 -27.418 -27.418 0 35 0 0 -27.418 0 0 0 0 0 0 0 0
14-01-2022 14-02-2022 16731 33-145544 -277.746 0 -277.746 -277.746 0 21 0 0 0 -277.746 0 0 0 0 0 0 0
11-02-2022 14-03-2022 18142 33-146130 -386.750 0 -386.750 0 -386.750 -7 0 0 0 0 0 0 -386.750 0 0 0 0
11-02-2022 14-03-2022 18106 33-146133 -228.480 0 -228.480 0 -228.480 -7 0 0 0 0 0 0 -228.480 0 0 0 0
14-02-2022 14-03-2022 18189 33-146158 -165.434 0 -157.937 0 -157.937 -7 0 0 0 0 0 0 -157.937 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
992890002P METLIFE CHILE SEGUROS DE VIDA S.A. -577.220 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
14-02-2022 14-03-2022 0 33-1218092 -577.220 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
993010006P SEGUROS VIDA SECURITY PREVISION S.A. -1.189.988 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
31-01-2022 28-02-2022 0 33-1109428 -195.848 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
31-01-2022 28-02-2022 0 34-1075794 -401.517 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
09-02-2022 09-03-2022 0 33-1109935 -194.292 0 0 0 0 -2 0 0 0 0 0 0 0 0 0 0 0
09-02-2022 09-03-2022 0 34-1076082 -398.331 0 0 0 0 -2 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995014807F PENTA FINANCIERO SA   -1.795.288 0 -1.795.288 -1.795.288 0   0 0 0 0 -124.712 -1.670.576 0 0 0 0 0
25-01-2022 24-02-2022 0 AS-149102 -124.712 0 -124.712 -124.712 0 11 0 0 0 0 -124.712 0 0 0 0 0 0
02-02-2022 04-03-2022 0 AS-149103 -129.234 0 -129.234 -129.234 0 3 0 0 0 0 0 -129.234 0 0 0 0 0
02-02-2022 04-03-2022 0 AS-149104 -139.992 0 -139.992 -139.992 0 3 0 0 0 0 0 -139.992 0 0 0 0 0
02-02-2022 04-03-2022 0 AS-149106 -1.401.350 0 -1.401.350 -1.401.350 0 3 0 0 0 0 0 -1.401.350 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995200007P CIA. DE PETROLEOS DE CHILE COPEC S.A. -5.094.224.303 0 -5.033.368.808 -1.726.654.292 -3.306.714.516   -81.418.831 -18.696.420 -1.028.234.104 -367.725.287 -77.276.138 -153.303.512 -1.363.330.421 -536.887.057 -934.259.892 -472.237.146 0
31-12-2020 15-02-2021 0 33-11239451 -72.533 0 -72.533 -72.533 0 385 -72.533 0 0 0 0 0 0 0 0 0 0
31-12-2020 15-02-2021 0 33-11239525 -18.314.703 0 -7.300.386 -7.300.386 0 385 -7.300.386 0 0 0 0 0 0 0 0 0 0
22-01-2021 09-03-2021 0 33-11242457 -113.343 0 -70.020 -70.020 0 363 -70.020 0 0 0 0 0 0 0 0 0 0
23-01-2021 10-03-2021 0 33-10614709 -2.266.810 0 -466.675 -466.675 0 362 -466.675 0 0 0 0 0 0 0 0 0 0
25-01-2021 15-03-2021 0 33-11037378 -276.750 0 -276.750 -276.750 0 357 -276.750 0 0 0 0 0 0 0 0 0 0
11-02-2021 29-03-2021 0 33-11466664 -100.436 0 -100.436 -100.436 0 343 -100.436 0 0 0 0 0 0 0 0 0 0
15-02-2021 30-03-2021 0 33-11219229 -48.522 0 -48.522 -48.522 0 342 -48.522 0 0 0 0 0 0 0 0 0 0
25-02-2021 12-04-2021 0 33-11037595 -277.259 0 -17.885 -17.885 0 329 -17.885 0 0 0 0 0 0 0 0 0 0
25-03-2021 10-05-2021 0 33-11037825 -278.816 0 -278.816 -278.816 0 301 -278.816 0 0 0 0 0 0 0 0 0 0
16-04-2021 31-05-2021 0 33-11220137 -48.522 0 -48.522 -48.522 0 280 -48.522 0 0 0 0 0 0 0 0 0 0
21-04-2021 07-06-2021 0 33-11220183 -127.749 0 -127.749 -127.749 0 273 -127.749 0 0 0 0 0 0 0 0 0 0
25-04-2021 09-06-2021 0 33-11329039 -279.839 0 -279.839 -279.839 0 271 -279.839 0 0 0 0 0 0 0 0 0 0
25-05-2021 12-07-2021 0 33-11329332 -280.785 0 -280.785 -280.785 0 238 -280.785 0 0 0 0 0 0 0 0 0 0
25-05-2021 12-07-2021 0 33-11329375 -280.785 0 -280.785 -280.785 0 238 -280.785 0 0 0 0 0 0 0 0 0 0
31-05-2021 15-07-2021 0 33-12234208 -845.017 0 -845.017 -845.017 0 235 -845.017 0 0 0 0 0 0 0 0 0 0
16-06-2021 02-08-2021 0 33-12234560 -163.625 0 -163.625 -163.625 0 217 -163.625 0 0 0 0 0 0 0 0 0 0
25-06-2021 09-08-2021 0 33-11950716 -281.919 0 -281.919 -281.919 0 210 -281.919 0 0 0 0 0 0 0 0 0 0
07-07-2021 23-08-2021 0 33-12370910 -125.545 0 -125.545 -125.545 0 196 -125.545 0 0 0 0 0 0 0 0 0 0
13-07-2021 30-08-2021 0 33-12244997 -41.363 0 -41.363 -41.363 0 189 -41.363 0 0 0 0 0 0 0 0 0 0
20-07-2021 06-09-2021 0 33-12235052 -113.814 0 -113.814 -113.814 0 182 -113.814 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 0 33-11951073 -282.839 0 -17.358 -17.358 0 175 -17.358 0 0 0 0 0 0 0 0 0 0
26-08-2021 11-10-2021 0 33-11951424 -283.293 0 -283.293 -283.293 0 147 -283.293 0 0 0 0 0 0 0 0 0 0
07-10-2021 22-11-2021 0 SR-33168 -17.053.556 0 -16.134.866 -16.134.866 0 105 -16.134.866 0 0 0 0 0 0 0 0 0 0
07-10-2021 22-11-2021 0 SR-33169 -17.127.956 0 -16.209.266 -16.209.266 0 105 -16.209.266 0 0 0 0 0 0 0 0 0 0
11-10-2021 29-11-2021 0 33-12254829 -1.368.500 0 -1.368.500 -1.368.500 0 98 -1.368.500 0 0 0 0 0 0 0 0 0 0
21-10-2021 06-12-2021 0 SR-33205 -18.055.081 0 -18.055.081 -18.055.081 0 91 -18.055.081 0 0 0 0 0 0 0 0 0 0
21-10-2021 06-12-2021 0 SR-33206 -18.129.481 0 -18.129.481 -18.129.481 0 91 -18.129.481 0 0 0 0 0 0 0 0 0 0
26-10-2021 13-12-2021 0 33-12319985 -286.442 0 -286.442 -286.442 0 84 0 -286.442 0 0 0 0 0 0 0 0 0
30-10-2021 15-12-2021 0 SR-33231 -17.331.555 0 -17.331.555 -17.331.555 0 82 0 -17.331.555 0 0 0 0 0 0 0 0 0
18-11-2021 03-01-2022 0 33-12236773 -831.752 0 -831.752 -831.752 0 63 0 -831.752 0 0 0 0 0 0 0 0 0
18-11-2021 03-01-2022 0 33-12236776 -41.560 0 -41.560 -41.560 0 63 0 -41.560 0 0 0 0 0 0 0 0 0
18-11-2021 03-01-2022 0 33-12236777 -41.560 0 -41.560 -41.560 0 63 0 -41.560 0 0 0 0 0 0 0 0 0
18-11-2021 03-01-2022 0 33-12236783 -163.551 0 -163.551 -163.551 0 63 0 -163.551 0 0 0 0 0 0 0 0 0
22-11-2021 06-01-2022 0 33-12243370 -149.300 0 -149.300 -149.300 0 60 0 0 -149.300 0 0 0 0 0 0 0 0
25-11-2021 10-01-2022 0 33-13576066 -289.223 0 -289.223 -289.223 0 56 0 0 -289.223 0 0 0 0 0 0 0 0
07-12-2021 24-01-2022 0 33-12707598 -16.618.721 0 -12.513.109 -12.513.109 0 42 0 0 -12.513.109 0 0 0 0 0 0 0 0
07-12-2021 24-01-2022 0 33-12707605 -21.892.132 0 -21.892.132 -21.892.132 0 42 0 0 -21.892.132 0 0 0 0 0 0 0 0
08-12-2021 24-01-2022 0 33-12707621 -16.419.100 0 -16.419.100 -16.419.100 0 42 0 0 -16.419.100 0 0 0 0 0 0 0 0
07-12-2021 24-01-2022 0 33-12731731 -436.730 0 -436.730 -436.730 0 42 0 0 -436.730 0 0 0 0 0 0 0 0
07-12-2021 24-01-2022 0 33-12793518 -873.460 0 -873.460 -873.460 0 42 0 0 -873.460 0 0 0 0 0 0 0 0
07-12-2021 24-01-2022 0 33-12793531 -873.460 0 -873.460 -873.460 0 42 0 0 -873.460 0 0 0 0 0 0 0 0
08-12-2021 24-01-2022 0 33-12798160 -16.540.933 0 -16.540.933 -16.540.933 0 42 0 0 -16.540.933 0 0 0 0 0 0 0 0
07-12-2021 24-01-2022 0 33-12991299 -10.206.700 0 -10.206.700 -10.206.700 0 42 0 0 -10.206.700 0 0 0 0 0 0 0 0
07-12-2021 24-01-2022 0 33-12991300 -11.567.593 0 -11.567.593 -11.567.593 0 42 0 0 -11.567.593 0 0 0 0 0 0 0 0
08-12-2021 24-01-2022 0 33-12991332 -16.298.438 0 -16.298.438 -16.298.438 0 42 0 0 -16.298.438 0 0 0 0 0 0 0 0
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11-02-2022 28-03-2022 0 33-13458780 -7.662.975 0 -7.662.975 0 -7.662.975 -21 0 0 0 0 0 0 0 0 -7.662.975 0 0
10-02-2022 28-03-2022 0 33-13542508 -815.745 0 -815.745 0 -815.745 -21 0 0 0 0 0 0 0 0 -815.745 0 0
10-02-2022 28-03-2022 0 33-13542509 -815.745 0 -815.745 0 -815.745 -21 0 0 0 0 0 0 0 0 -815.745 0 0
11-02-2022 28-03-2022 0 33-13542522 -271.915 0 -271.915 0 -271.915 -21 0 0 0 0 0 0 0 0 -271.915 0 0
11-02-2022 28-03-2022 0 33-13542526 -543.830 0 -543.830 0 -543.830 -21 0 0 0 0 0 0 0 0 -543.830 0 0
11-02-2022 28-03-2022 0 33-13542527 -543.830 0 -543.830 0 -543.830 -21 0 0 0 0 0 0 0 0 -543.830 0 0
12-02-2022 28-03-2022 0 33-13542529 -543.830 0 -543.830 0 -543.830 -21 0 0 0 0 0 0 0 0 -543.830 0 0
12-02-2022 28-03-2022 0 33-13542530 -223.125 0 -223.125 0 -223.125 -21 0 0 0 0 0 0 0 0 -223.125 0 0
10-02-2022 28-03-2022 0 33-13646283 -11.331.945 0 -11.331.945 0 -11.331.945 -21 0 0 0 0 0 0 0 0 -11.331.945 0 0
12-02-2022 28-03-2022 0 33-13727259 -24.334.826 0 -24.334.826 0 -24.334.826 -21 0 0 0 0 0 0 0 0 -24.334.826 0 0
10-02-2022 28-03-2022 0 33-13905121 -3.568.248 0 -3.568.248 0 -3.568.248 -21 0 0 0 0 0 0 0 0 -3.568.248 0 0
14-02-2022 29-03-2022 0 33-13071933 -17.967.479 0 -17.967.479 0 -17.967.479 -22 0 0 0 0 0 0 0 0 -17.967.479 0 0
14-02-2022 29-03-2022 0 33-13193608 -23.946.217 0 -23.946.217 0 -23.946.217 -22 0 0 0 0 0 0 0 0 -23.946.217 0 0
14-02-2022 29-03-2022 0 33-13193616 -23.946.217 0 -23.946.217 0 -23.946.217 -22 0 0 0 0 0 0 0 0 -23.946.217 0 0
14-02-2022 29-03-2022 0 33-13193633 -23.946.217 0 -23.946.217 0 -23.946.217 -22 0 0 0 0 0 0 0 0 -23.946.217 0 0
14-02-2022 29-03-2022 0 33-13193637 -23.946.217 0 -23.946.217 0 -23.946.217 -22 0 0 0 0 0 0 0 0 -23.946.217 0 0
14-02-2022 29-03-2022 0 33-13411361 -18.220.409 0 -18.220.409 0 -18.220.409 -22 0 0 0 0 0 0 0 0 -18.220.409 0 0
14-02-2022 29-03-2022 0 33-13442013 -1.452.990 0 -1.452.990 0 -1.452.990 -22 0 0 0 0 0 0 0 0 -1.452.990 0 0
14-02-2022 29-03-2022 0 33-13442014 -968.660 0 -968.660 0 -968.660 -22 0 0 0 0 0 0 0 0 -968.660 0 0
14-02-2022 29-03-2022 0 33-13727287 -24.611.613 0 -24.611.613 0 -24.611.613 -22 0 0 0 0 0 0 0 0 -24.611.613 0 0
14-02-2022 29-03-2022 0 33-13727295 -24.334.826 0 -16.730.192 0 -16.730.192 -22 0 0 0 0 0 0 0 0 -16.730.192 0 0
15-02-2022 30-03-2022 0 33-12992915 -24.299.319 0 -24.299.319 0 -24.299.319 -23 0 0 0 0 0 0 0 0 -24.299.319 0 0
15-02-2022 30-03-2022 0 33-13087041 -24.190.331 0 -24.190.331 0 -24.190.331 -23 0 0 0 0 0 0 0 0 -24.190.331 0 0
15-02-2022 30-03-2022 0 33-13182314 -18.172.234 0 -18.172.234 0 -18.172.234 -23 0 0 0 0 0 0 0 0 -18.172.234 0 0
15-02-2022 30-03-2022 0 33-13193703 -23.946.217 0 -16.463.024 0 -16.463.024 -23 0 0 0 0 0 0 0 0 -16.463.024 0 0
15-02-2022 30-03-2022 0 33-13646301 -7.811.544 0 -7.811.544 0 -7.811.544 -23 0 0 0 0 0 0 0 0 -7.811.544 0 0
16-02-2022 31-03-2022 0 33-12992942 -25.106.993 0 -25.106.993 0 -25.106.993 -24 0 0 0 0 0 0 0 0 -25.106.993 0 0
16-02-2022 31-03-2022 0 33-12992954 -24.299.319 0 -24.299.319 0 -24.299.319 -24 0 0 0 0 0 0 0 0 -24.299.319 0 0
16-02-2022 31-03-2022 0 33-13542544 -2.175.320 0 -2.175.320 0 -2.175.320 -24 0 0 0 0 0 0 0 0 -2.175.320 0 0
16-02-2022 31-03-2022 0 33-13542545 -1.087.660 0 -1.087.660 0 -1.087.660 -24 0 0 0 0 0 0 0 0 -1.087.660 0 0
16-02-2022 31-03-2022 0 33-13704251 -1.323.280 0 -1.323.280 0 -1.323.280 -24 0 0 0 0 0 0 0 0 -1.323.280 0 0
16-02-2022 31-03-2022 0 33-13727358 -24.334.826 0 -24.334.826 0 -24.334.826 -24 0 0 0 0 0 0 0 0 -24.334.826 0 0
18-02-2022 04-04-2022 0 33-12914802 -67.724 0 -67.724 0 -67.724 -28 0 0 0 0 0 0 0 0 -67.724 0 0
18-02-2022 04-04-2022 0 33-12993004 -24.514.035 0 -24.514.035 0 -24.514.035 -28 0 0 0 0 0 0 0 0 -24.514.035 0 0
18-02-2022 04-04-2022 0 33-12993007 -11.490.919 0 -11.490.919 0 -11.490.919 -28 0 0 0 0 0 0 0 0 -11.490.919 0 0
20-02-2022 04-04-2022 0 33-12993055 -24.513.961 0 -24.513.961 0 -24.513.961 -28 0 0 0 0 0 0 0 0 -24.513.961 0 0
20-02-2022 04-04-2022 0 33-12993056 -24.513.961 0 -24.513.961 0 -24.513.961 -28 0 0 0 0 0 0 0 0 -24.513.961 0 0
18-02-2022 04-04-2022 0 33-13182546 -24.445.047 0 -24.445.047 0 -24.445.047 -28 0 0 0 0 0 0 0 0 -24.445.047 0 0
19-02-2022 04-04-2022 0 33-13182588 -25.087.496 0 -25.087.496 0 -25.087.496 -28 0 0 0 0 0 0 0 0 -25.087.496 0 0
17-02-2022 04-04-2022 0 33-13193911 -18.117.018 0 -18.117.018 0 -18.117.018 -28 0 0 0 0 0 0 0 0 -18.117.018 0 0
18-02-2022 04-04-2022 0 33-13194009 -18.117.018 0 -18.117.018 0 -18.117.018 -28 0 0 0 0 0 0 0 0 -18.117.018 0 0
20-02-2022 04-04-2022 0 33-13194123 -24.156.023 0 -24.156.023 0 -24.156.023 -28 0 0 0 0 0 0 0 0 -24.156.023 0 0
17-02-2022 04-04-2022 0 33-13442060 -1.452.990 0 -1.452.990 0 -1.452.990 -28 0 0 0 0 0 0 0 0 -1.452.990 0 0
17-02-2022 04-04-2022 0 33-13442061 -726.495 0 -726.495 0 -726.495 -28 0 0 0 0 0 0 0 0 -726.495 0 0
18-02-2022 04-04-2022 0 33-13458821 -18.136.300 0 -18.136.300 0 -18.136.300 -28 0 0 0 0 0 0 0 0 -18.136.300 0 0
17-02-2022 04-04-2022 0 33-13542548 -543.830 0 -543.830 0 -543.830 -28 0 0 0 0 0 0 0 0 -543.830 0 0
19-02-2022 04-04-2022 0 33-13542564 -1.631.490 0 -1.631.490 0 -1.631.490 -28 0 0 0 0 0 0 0 0 -1.631.490 0 0
19-02-2022 04-04-2022 0 33-13542565 -1.087.660 0 -927.230 0 -927.230 -28 0 0 0 0 0 0 0 0 -927.230 0 0
18-02-2022 04-04-2022 0 33-13646312 -24.656.979 0 -24.656.979 0 -24.656.979 -28 0 0 0 0 0 0 0 0 -24.656.979 0 0
18-02-2022 04-04-2022 0 33-13646313 -7.620.194 0 -7.620.194 0 -7.620.194 -28 0 0 0 0 0 0 0 0 -7.620.194 0 0
18-02-2022 04-04-2022 0 33-13727404 -24.532.176 0 -24.532.176 0 -24.532.176 -28 0 0 0 0 0 0 0 0 -24.532.176 0 0
19-02-2022 04-04-2022 0 33-13727438 -24.549.468 0 -24.549.468 0 -24.549.468 -28 0 0 0 0 0 0 0 0 -24.549.468 0 0
21-02-2022 05-04-2022 0 33-13194164 -22.646.272 0 -22.646.272 0 -22.646.272 -29 0 0 0 0 0 0 0 0 -22.646.272 0 0
21-02-2022 05-04-2022 0 33-13194172 -24.156.023 0 -18.117.017 0 -18.117.017 -29 0 0 0 0 0 0 0 0 -18.117.017 0 0
21-02-2022 05-04-2022 0 33-13442101 -968.660 0 -968.660 0 -968.660 -29 0 0 0 0 0 0 0 0 -968.660 0 0
21-02-2022 05-04-2022 0 33-13442103 -1.210.825 0 -1.210.825 0 -1.210.825 -29 0 0 0 0 0 0 0 0 -1.210.825 0 0
21-02-2022 05-04-2022 0 33-13536570 -24.220.061 0 -24.220.061 0 -24.220.061 -29 0 0 0 0 0 0 0 0 -24.220.061 0 0
21-02-2022 05-04-2022 0 33-13542568 -815.745 0 -815.745 0 -815.745 -29 0 0 0 0 0 0 0 0 -815.745 0 0
21-02-2022 05-04-2022 0 33-13727451 -24.826.255 0 -24.826.255 0 -24.826.255 -29 0 0 0 0 0 0 0 0 -24.826.255 0 0
21-02-2022 05-04-2022 0 33-13727472 -18.412.101 0 -18.412.101 0 -18.412.101 -29 0 0 0 0 0 0 0 0 -18.412.101 0 0
22-02-2022 06-04-2022 0 33-13087135 -18.300.103 0 -18.300.103 0 -18.300.103 -30 0 0 0 0 0 0 0 0 -18.300.103 0 0
22-02-2022 06-04-2022 0 33-13194284 -24.156.023 0 -24.156.023 0 -24.156.023 -30 0 0 0 0 0 0 0 0 -24.156.023 0 0
22-02-2022 06-04-2022 0 33-13542576 -1.702.890 0 -1.702.890 0 -1.702.890 -30 0 0 0 0 0 0 0 0 -1.702.890 0 0
23-02-2022 07-04-2022 0 33-12993135 -18.385.471 0 -18.385.471 0 -18.385.471 -31 0 0 0 0 0 0 0 0 0 -18.385.471 0
23-02-2022 07-04-2022 0 33-13194360 -24.156.023 0 -24.156.023 0 -24.156.023 -31 0 0 0 0 0 0 0 0 0 -24.156.023 0
23-02-2022 07-04-2022 0 33-13442137 -1.937.320 0 -1.937.320 0 -1.937.320 -31 0 0 0 0 0 0 0 0 0 -1.937.320 0
23-02-2022 07-04-2022 0 33-13536654 -11.490.252 0 -11.490.252 0 -11.490.252 -31 0 0 0 0 0 0 0 0 0 -11.490.252 0
23-02-2022 07-04-2022 0 33-13542578 -1.631.490 0 -1.631.490 0 -1.631.490 -31 0 0 0 0 0 0 0 0 0 -1.631.490 0
23-02-2022 07-04-2022 0 33-13542579 -1.087.660 0 -1.087.660 0 -1.087.660 -31 0 0 0 0 0 0 0 0 0 -1.087.660 0
25-02-2022 11-04-2022 0 33-12993179 -24.767.196 0 -24.767.196 0 -24.767.196 -35 0 0 0 0 0 0 0 0 0 -24.767.196 0
26-02-2022 11-04-2022 0 33-12993209 -24.720.414 0 -24.720.414 0 -24.720.414 -35 0 0 0 0 0 0 0 0 0 -24.720.414 0
27-02-2022 11-04-2022 0 33-12993222 -24.720.341 0 -24.720.341 0 -24.720.341 -35 0 0 0 0 0 0 0 0 0 -24.720.341 0
27-02-2022 11-04-2022 0 33-12993223 -24.720.341 0 -24.720.341 0 -24.720.341 -35 0 0 0 0 0 0 0 0 0 -24.720.341 0
25-02-2022 11-04-2022 0 33-13072557 -24.379.525 0 -24.379.525 0 -24.379.525 -35 0 0 0 0 0 0 0 0 0 -24.379.525 0
25-02-2022 11-04-2022 0 33-13183010 -24.649.979 0 -24.649.979 0 -24.649.979 -35 0 0 0 0 0 0 0 0 0 -24.649.979 0
24-02-2022 11-04-2022 0 33-13194464 -11.423.018 0 -11.423.018 0 -11.423.018 -35 0 0 0 0 0 0 0 0 0 -11.423.018 0
25-02-2022 11-04-2022 0 33-13194548 -24.369.105 0 -24.369.105 0 -24.369.105 -35 0 0 0 0 0 0 0 0 0 -24.369.105 0
26-02-2022 11-04-2022 0 33-13194639 -24.369.105 0 -24.369.105 0 -24.369.105 -35 0 0 0 0 0 0 0 0 0 -24.369.105 0
24-02-2022 11-04-2022 0 33-13442150 -1.314.950 0 -1.314.950 0 -1.314.950 -35 0 0 0 0 0 0 0 0 0 -1.314.950 0
26-02-2022 11-04-2022 0 33-13442178 -1.452.990 0 -1.452.990 0 -1.452.990 -35 0 0 0 0 0 0 0 0 0 -1.452.990 0
24-02-2022 11-04-2022 0 33-13458874 -18.295.827 0 -18.295.827 0 -18.295.827 -35 0 0 0 0 0 0 0 0 0 -18.295.827 0
26-02-2022 11-04-2022 0 33-13542597 -543.830 0 -543.830 0 -543.830 -35 0 0 0 0 0 0 0 0 0 -543.830 0
25-02-2022 11-04-2022 0 33-13646331 -7.686.782 0 -7.686.782 0 -7.686.782 -35 0 0 0 0 0 0 0 0 0 -7.686.782 0
25-02-2022 11-04-2022 0 33-13723521 -1.425.620 0 -1.425.620 0 -1.425.620 -35 0 0 0 0 0 0 0 0 0 -1.425.620 0
24-02-2022 11-04-2022 0 33-13727544 -24.755.848 0 -24.755.848 0 -24.755.848 -35 0 0 0 0 0 0 0 0 0 -24.755.848 0
26-02-2022 11-04-2022 0 33-13727590 -24.755.848 0 -24.755.848 0 -24.755.848 -35 0 0 0 0 0 0 0 0 0 -24.755.848 0
25-02-2022 11-04-2022 0 33-13906556 -649.740 0 -649.740 0 -649.740 -35 0 0 0 0 0 0 0 0 0 -649.740 0
28-02-2022 12-04-2022 0 33-13194689 -22.846.037 0 -22.846.037 0 -22.846.037 -36 0 0 0 0 0 0 0 0 0 -22.846.037 0
28-02-2022 12-04-2022 0 33-13194742 -24.369.105 0 -24.369.105 0 -24.369.105 -36 0 0 0 0 0 0 0 0 0 -24.369.105 0
28-02-2022 12-04-2022 0 33-13411465 -18.536.174 0 -18.536.174 0 -18.536.174 -36 0 0 0 0 0 0 0 0 0 -18.536.174 0
28-02-2022 12-04-2022 0 33-13442226 -1.452.990 0 -1.452.990 0 -1.452.990 -36 0 0 0 0 0 0 0 0 0 -1.452.990 0
28-02-2022 12-04-2022 0 33-13458893 -11.434.892 0 -11.434.892 0 -11.434.892 -36 0 0 0 0 0 0 0 0 0 -11.434.892 0
28-02-2022 12-04-2022 0 33-13458894 -7.794.949 0 -7.794.949 0 -7.794.949 -36 0 0 0 0 0 0 0 0 0 -7.794.949 0
28-02-2022 12-04-2022 0 33-13542602 -815.745 0 -815.745 0 -815.745 -36 0 0 0 0 0 0 0 0 0 -815.745 0
28-02-2022 12-04-2022 0 33-13704753 -661.640 0 -661.640 0 -661.640 -36 0 0 0 0 0 0 0 0 0 -661.640 0
28-02-2022 12-04-2022 0 33-13727616 -25.032.635 0 -25.032.635 0 -25.032.635 -36 0 0 0 0 0 0 0 0 0 -25.032.635 0
28-02-2022 12-04-2022 0 33-13727628 -11.604.304 0 -11.604.304 0 -11.604.304 -36 0 0 0 0 0 0 0 0 0 -11.604.304 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995383500P DIMENSION SOCIEDAD ANONIMA -3.767.288 0 -3.767.288 -3.767.288 0   0 0 0 0 0 -3.767.288 0 0 0 0 0
31-01-2022 28-02-2022 0 33-32753 -3.767.288 0 -3.767.288 -3.767.288 0 7 0 0 0 0 0 -3.767.288 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995511401P HIPHONE S.A.     -1.648.283 0 -1.648.283 -1.648.283 0   -651.378 0 -330.321 -332.296 0 -334.288 0 0 0 0 0
02-11-2021 02-12-2021 0 33-423 -325.626 0 -325.626 -325.626 0 95 -325.626 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 0 33-426 -325.752 0 -325.752 -325.752 0 91 -325.752 0 0 0 0 0 0 0 0 0 0
06-12-2021 06-01-2022 0 33-431 -330.321 0 -330.321 -330.321 0 60 0 0 -330.321 0 0 0 0 0 0 0 0
07-01-2022 07-02-2022 0 33-437 -332.296 0 -332.296 -332.296 0 28 0 0 0 -332.296 0 0 0 0 0 0 0
01-02-2022 01-03-2022 0 33-441 -334.288 0 -334.288 -334.288 0 6 0 0 0 0 0 -334.288 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995573709P RIVECAR S.A     -41.127.673 0 -40.912.535 -6.539.682 -34.372.853   0 0 0 0 0 -6.539.682 -17.289.849 -6.751.150 -5.542.704 -4.789.150 0
11-01-2022 28-02-2022 16431 33-259287 -561.680 0 -561.680 -561.680 0 7 0 0 0 0 0 -561.680 0 0 0 0 0
11-01-2022 28-02-2022 16471 33-259292 -57.299 0 -57.299 -57.299 0 7 0 0 0 0 0 -57.299 0 0 0 0 0
11-01-2022 28-02-2022 16470 33-259293 -167.162 0 -167.162 -167.162 0 7 0 0 0 0 0 -167.162 0 0 0 0 0
12-01-2022 28-02-2022 16510 33-259311 -251.750 0 -251.750 -251.750 0 7 0 0 0 0 0 -251.750 0 0 0 0 0
12-01-2022 28-02-2022 16508 33-259312 -218.560 0 -218.560 -218.560 0 7 0 0 0 0 0 -218.560 0 0 0 0 0
12-01-2022 28-02-2022 16551 33-259313 -399.058 0 -399.058 -399.058 0 7 0 0 0 0 0 -399.058 0 0 0 0 0
12-01-2022 28-02-2022 16562 33-259321 -180.196 0 -180.196 -180.196 0 7 0 0 0 0 0 -180.196 0 0 0 0 0
12-01-2022 28-02-2022 16569 33-259325 -166.481 0 -166.481 -166.481 0 7 0 0 0 0 0 -166.481 0 0 0 0 0
13-01-2022 28-02-2022 16613 33-259339 -79.854 0 -79.854 -79.854 0 7 0 0 0 0 0 -79.854 0 0 0 0 0
13-01-2022 28-02-2022 16598 33-259340 -112.714 0 -112.714 -112.714 0 7 0 0 0 0 0 -112.714 0 0 0 0 0
14-01-2022 01-03-2022 16676 33-259377 -711.620 0 -711.620 -711.620 0 6 0 0 0 0 0 -711.620 0 0 0 0 0
14-01-2022 01-03-2022 16685 33-259388 -213.962 0 -213.962 -213.962 0 6 0 0 0 0 0 -213.962 0 0 0 0 0
14-01-2022 01-03-2022 16692 33-259390 -327.726 0 -327.726 -327.726 0 6 0 0 0 0 0 -327.726 0 0 0 0 0
15-01-2022 02-03-2022 16740 33-259406 -711.620 0 -711.620 -711.620 0 5 0 0 0 0 0 -711.620 0 0 0 0 0
15-01-2022 02-03-2022 16742 33-259407 -2.380.000 0 -2.380.000 -2.380.000 0 5 0 0 0 0 0 -2.380.000 0 0 0 0 0
17-01-2022 07-03-2022 16708 33-259418 -92.230 0 -92.230 0 -92.230 0 0 0 0 0 0 0 -92.230 0 0 0 0
17-01-2022 07-03-2022 16723 33-259424 -98.235 0 -98.235 0 -98.235 0 0 0 0 0 0 0 -98.235 0 0 0 0
17-01-2022 07-03-2022 16787 33-259432 -915.110 0 -915.110 0 -915.110 0 0 0 0 0 0 0 -915.110 0 0 0 0
17-01-2022 07-03-2022 16801 33-259437 -88.888 0 -88.888 0 -88.888 0 0 0 0 0 0 0 -88.888 0 0 0 0
17-01-2022 07-03-2022 16798 33-259438 -66.045 0 -66.045 0 -66.045 0 0 0 0 0 0 0 -66.045 0 0 0 0
18-01-2022 07-03-2022 16830 33-259445 -123.748 0 -123.748 0 -123.748 0 0 0 0 0 0 0 -123.748 0 0 0 0
18-01-2022 07-03-2022 16779 33-259446 -236.810 0 -236.810 0 -236.810 0 0 0 0 0 0 0 -236.810 0 0 0 0
18-01-2022 07-03-2022 16799 33-259448 -399.058 0 -399.058 0 -399.058 0 0 0 0 0 0 0 -399.058 0 0 0 0
18-01-2022 07-03-2022 16744 33-259449 -711.620 0 -711.620 0 -711.620 0 0 0 0 0 0 0 -711.620 0 0 0 0
18-01-2022 07-03-2022 16772 33-259450 -215.928 0 -215.928 0 -215.928 0 0 0 0 0 0 0 -215.928 0 0 0 0
18-01-2022 07-03-2022 16749 33-259451 -954.566 0 -954.566 0 -954.566 0 0 0 0 0 0 0 -954.566 0 0 0 0
18-01-2022 07-03-2022 0 33-259458 -102.223 0 -59.297 0 -59.297 0 0 0 0 0 0 0 -59.297 0 0 0 0
18-01-2022 07-03-2022 16866 33-259461 -360.132 0 -360.132 0 -360.132 0 0 0 0 0 0 0 -360.132 0 0 0 0
18-01-2022 07-03-2022 16870 33-259462 -91.556 0 -91.556 0 -91.556 0 0 0 0 0 0 0 -91.556 0 0 0 0
19-01-2022 07-03-2022 16886 33-259491 -1.901.620 0 -1.901.620 0 -1.901.620 0 0 0 0 0 0 0 -1.901.620 0 0 0 0
19-01-2022 07-03-2022 16911 33-259498 -61.642 0 -61.642 0 -61.642 0 0 0 0 0 0 0 -61.642 0 0 0 0
21-01-2022 08-03-2022 16969 33-259535 -593.215 0 -593.215 0 -593.215 -1 0 0 0 0 0 0 -593.215 0 0 0 0
21-01-2022 08-03-2022 17004 33-259536 -156.621 0 -156.621 0 -156.621 -1 0 0 0 0 0 0 -156.621 0 0 0 0
21-01-2022 08-03-2022 16997 33-259537 -102.221 0 -102.221 0 -102.221 -1 0 0 0 0 0 0 -102.221 0 0 0 0
21-01-2022 08-03-2022 17029 33-259539 -124.548 0 -124.548 0 -124.548 -1 0 0 0 0 0 0 -124.548 0 0 0 0
21-01-2022 08-03-2022 17054 33-259546 -622.739 0 -622.739 0 -622.739 -1 0 0 0 0 0 0 -622.739 0 0 0 0
21-01-2022 08-03-2022 17035 33-259552 -370.804 0 -370.804 0 -370.804 -1 0 0 0 0 0 0 -370.804 0 0 0 0
21-01-2022 08-03-2022 17032 33-259553 -251.750 0 -251.750 0 -251.750 -1 0 0 0 0 0 0 -251.750 0 0 0 0
22-01-2022 09-03-2022 17065 33-259562 -778.034 0 -778.034 0 -778.034 -2 0 0 0 0 0 0 -778.034 0 0 0 0
22-01-2022 09-03-2022 17064 33-259563 -554.498 0 -554.498 0 -554.498 -2 0 0 0 0 0 0 -554.498 0 0 0 0
22-01-2022 09-03-2022 17066 33-259565 -332.724 0 -332.724 0 -332.724 -2 0 0 0 0 0 0 -332.724 0 0 0 0
22-01-2022 09-03-2022 17062 33-259566 -399.058 0 -399.058 0 -399.058 -2 0 0 0 0 0 0 -399.058 0 0 0 0
24-01-2022 14-03-2022 17114 33-259584 -195.862 0 -195.862 0 -195.862 -7 0 0 0 0 0 0 -195.862 0 0 0 0
25-01-2022 14-03-2022 17189 33-259604 -80.325 0 -80.325 0 -80.325 -7 0 0 0 0 0 0 -80.325 0 0 0 0
25-01-2022 14-03-2022 17157 33-259605 -125.607 0 -125.607 0 -125.607 -7 0 0 0 0 0 0 -125.607 0 0 0 0
26-01-2022 14-03-2022 17250 33-259618 -187.450 0 -187.450 0 -187.450 -7 0 0 0 0 0 0 -187.450 0 0 0 0
26-01-2022 14-03-2022 17218 33-259619 -263.257 0 -263.257 0 -263.257 -7 0 0 0 0 0 0 -263.257 0 0 0 0
26-01-2022 14-03-2022 17245 33-259620 -178.045 0 -178.045 0 -178.045 -7 0 0 0 0 0 0 -178.045 0 0 0 0
26-01-2022 14-03-2022 0 33-259621 -313.208 0 -313.208 0 -313.208 -7 0 0 0 0 0 0 -313.208 0 0 0 0
26-01-2022 14-03-2022 0 33-259622 -234.906 0 -234.906 0 -234.906 -7 0 0 0 0 0 0 -234.906 0 0 0 0
26-01-2022 14-03-2022 17269 33-259628 -587.265 0 -587.265 0 -587.265 -7 0 0 0 0 0 0 -587.265 0 0 0 0
27-01-2022 14-03-2022 17318 33-259645 -203.928 0 -203.928 0 -203.928 -7 0 0 0 0 0 0 -203.928 0 0 0 0
27-01-2022 14-03-2022 17358 33-259654 -213.962 0 -213.962 0 -213.962 -7 0 0 0 0 0 0 -213.962 0 0 0 0
27-01-2022 14-03-2022 17339 33-259655 -83.300 0 -83.300 0 -83.300 -7 0 0 0 0 0 0 -83.300 0 0 0 0
27-01-2022 14-03-2022 17364 33-259657 -196.062 0 -196.062 0 -196.062 -7 0 0 0 0 0 0 -196.062 0 0 0 0
27-01-2022 14-03-2022 17400 33-259665 -561.680 0 -561.680 0 -561.680 -7 0 0 0 0 0 0 -561.680 0 0 0 0
27-01-2022 14-03-2022 17388 33-259668 -415.905 0 -415.905 0 -415.905 -7 0 0 0 0 0 0 -415.905 0 0 0 0
28-01-2022 15-03-2022 17411 33-259669 -704.206 0 -704.206 0 -704.206 -8 0 0 0 0 0 0 -704.206 0 0 0 0
28-01-2022 15-03-2022 17418 33-259671 -344.981 0 -344.981 0 -344.981 -8 0 0 0 0 0 0 -344.981 0 0 0 0
28-01-2022 15-03-2022 17424 33-259672 -47.938 0 -47.938 0 -47.938 -8 0 0 0 0 0 0 -47.938 0 0 0 0
28-01-2022 15-03-2022 17440 33-259675 -622.739 0 -622.739 0 -622.739 -8 0 0 0 0 0 0 -622.739 0 0 0 0
28-01-2022 15-03-2022 17455 33-259677 -196.062 0 -196.062 0 -196.062 -8 0 0 0 0 0 0 -196.062 0 0 0 0
28-01-2022 15-03-2022 17457 33-259679 -158.844 0 -158.844 0 -158.844 -8 0 0 0 0 0 0 -158.844 0 0 0 0
28-01-2022 15-03-2022 17483 33-259691 -711.620 0 -711.620 0 -711.620 -8 0 0 0 0 0 0 -711.620 0 0 0 0
03-02-2022 21-03-2022 17590 33-259754 -127.332 0 -127.332 0 -127.332 -14 0 0 0 0 0 0 0 -127.332 0 0 0
03-02-2022 21-03-2022 17576 33-259755 -44.982 0 -44.982 0 -44.982 -14 0 0 0 0 0 0 0 -44.982 0 0 0
03-02-2022 21-03-2022 17613 33-259756 -436.492 0 -436.492 0 -436.492 -14 0 0 0 0 0 0 0 -436.492 0 0 0
03-02-2022 21-03-2022 17578 33-259758 -178.045 0 -178.045 0 -178.045 -14 0 0 0 0 0 0 0 -178.045 0 0 0
03-02-2022 21-03-2022 17655 33-259760 -622.739 0 -622.739 0 -622.739 -14 0 0 0 0 0 0 0 -622.739 0 0 0
03-02-2022 21-03-2022 17689 33-259762 -168.772 0 -168.772 0 -168.772 -14 0 0 0 0 0 0 0 -168.772 0 0 0
03-02-2022 21-03-2022 17688 33-259763 -124.415 0 -124.415 0 -124.415 -14 0 0 0 0 0 0 0 -124.415 0 0 0
03-02-2022 21-03-2022 17692 33-259768 -236.831 0 -236.831 0 -236.831 -14 0 0 0 0 0 0 0 -236.831 0 0 0
04-02-2022 21-03-2022 17742 33-259778 -174.692 0 -174.692 0 -174.692 -14 0 0 0 0 0 0 0 -174.692 0 0 0
04-02-2022 21-03-2022 17764 33-259785 -109.780 0 -109.780 0 -109.780 -14 0 0 0 0 0 0 0 -109.780 0 0 0
04-02-2022 21-03-2022 0 33-259788 -71.024 0 -71.024 0 -71.024 -14 0 0 0 0 0 0 0 -71.024 0 0 0
04-02-2022 21-03-2022 17777 33-259789 -142.048 0 -142.048 0 -142.048 -14 0 0 0 0 0 0 0 -142.048 0 0 0
05-02-2022 21-03-2022 17816 33-259812 -399.058 0 -399.058 0 -399.058 -14 0 0 0 0 0 0 0 -399.058 0 0 0
05-02-2022 21-03-2022 17820 33-259814 -399.840 0 -399.840 0 -399.840 -14 0 0 0 0 0 0 0 -399.840 0 0 0
07-02-2022 22-03-2022 17851 33-259828 -84.252 0 -84.252 0 -84.252 -15 0 0 0 0 0 0 0 -84.252 0 0 0
07-02-2022 22-03-2022 17863 33-259835 -1.017.926 0 -1.017.926 0 -1.017.926 -15 0 0 0 0 0 0 0 -1.017.926 0 0 0
07-02-2022 22-03-2022 17835 33-259836 -69.020 0 -69.020 0 -69.020 -15 0 0 0 0 0 0 0 -69.020 0 0 0
07-02-2022 22-03-2022 17870 33-259838 -210.062 0 -210.062 0 -210.062 -15 0 0 0 0 0 0 0 -210.062 0 0 0
08-02-2022 23-03-2022 17891 33-259843 -123.820 0 -123.820 0 -123.820 -16 0 0 0 0 0 0 0 -123.820 0 0 0
08-02-2022 23-03-2022 17907 33-259847 -187.318 0 -187.318 0 -187.318 -16 0 0 0 0 0 0 0 -187.318 0 0 0
08-02-2022 23-03-2022 0 33-259848 -286.404 0 -114.192 0 -114.192 -16 0 0 0 0 0 0 0 -114.192 0 0 0
08-02-2022 23-03-2022 17819 33-259853 -564.079 0 -564.079 0 -564.079 -16 0 0 0 0 0 0 0 -564.079 0 0 0
08-02-2022 23-03-2022 17790 33-259854 -234.442 0 -234.442 0 -234.442 -16 0 0 0 0 0 0 0 -234.442 0 0 0
08-02-2022 23-03-2022 17941 33-259861 -420.125 0 -420.125 0 -420.125 -16 0 0 0 0 0 0 0 -420.125 0 0 0
08-02-2022 23-03-2022 17952 33-259862 -171.896 0 -171.896 0 -171.896 -16 0 0 0 0 0 0 0 -171.896 0 0 0
09-02-2022 24-03-2022 17992 33-259881 -201.110 0 -201.110 0 -201.110 -17 0 0 0 0 0 0 0 -201.110 0 0 0
09-02-2022 24-03-2022 18018 33-259893 -116.858 0 -116.858 0 -116.858 -17 0 0 0 0 0 0 0 -116.858 0 0 0
10-02-2022 28-03-2022 18025 33-259895 -117.810 0 -117.810 0 -117.810 -21 0 0 0 0 0 0 0 0 -117.810 0 0
10-02-2022 28-03-2022 18039 33-259897 -163.349 0 -163.349 0 -163.349 -21 0 0 0 0 0 0 0 0 -163.349 0 0
10-02-2022 28-03-2022 18043 33-259899 -219.579 0 -219.579 0 -219.579 -21 0 0 0 0 0 0 0 0 -219.579 0 0
10-02-2022 28-03-2022 18055 33-259907 -44.982 0 -44.982 0 -44.982 -21 0 0 0 0 0 0 0 0 -44.982 0 0
10-02-2022 28-03-2022 18052 33-259908 -550.316 0 -550.316 0 -550.316 -21 0 0 0 0 0 0 0 0 -550.316 0 0
10-02-2022 28-03-2022 18060 33-259913 -65.045 0 -65.045 0 -65.045 -21 0 0 0 0 0 0 0 0 -65.045 0 0
11-02-2022 28-03-2022 18097 33-259923 -622.739 0 -622.739 0 -622.739 -21 0 0 0 0 0 0 0 0 -622.739 0 0
11-02-2022 28-03-2022 18109 33-259928 -811.656 0 -811.656 0 -811.656 -21 0 0 0 0 0 0 0 0 -811.656 0 0
11-02-2022 28-03-2022 18126 33-259932 -561.680 0 -561.680 0 -561.680 -21 0 0 0 0 0 0 0 0 -561.680 0 0
11-02-2022 28-03-2022 18155 33-259935 -1.901.620 0 -1.901.620 0 -1.901.620 -21 0 0 0 0 0 0 0 0 -1.901.620 0 0
14-02-2022 29-03-2022 18228 33-259957 -483.928 0 -483.928 0 -483.928 -22 0 0 0 0 0 0 0 0 -483.928 0 0
23-02-2022 07-04-2022 17863 33-260162 -1.174.530 0 -1.174.530 0 -1.174.530 -31 0 0 0 0 0 0 0 0 0 -1.174.530 0
23-02-2022 07-04-2022 18653 33-260163 -349.384 0 -349.384 0 -349.384 -31 0 0 0 0 0 0 0 0 0 -349.384 0
23-02-2022 07-04-2022 18394 33-260164 -622.739 0 -622.739 0 -622.739 -31 0 0 0 0 0 0 0 0 0 -622.739 0
23-02-2022 07-04-2022 18304 33-260165 -91.440 0 -91.440 0 -91.440 -31 0 0 0 0 0 0 0 0 0 -91.440 0
23-02-2022 07-04-2022 18332 33-260166 -168.772 0 -168.772 0 -168.772 -31 0 0 0 0 0 0 0 0 0 -168.772 0
23-02-2022 07-04-2022 18339 33-260167 -29.631 0 -29.631 0 -29.631 -31 0 0 0 0 0 0 0 0 0 -29.631 0
23-02-2022 07-04-2022 18414 33-260168 -334.710 0 -334.710 0 -334.710 -31 0 0 0 0 0 0 0 0 0 -334.710 0
24-02-2022 11-04-2022 18720 33-260193 -550.316 0 -550.316 0 -550.316 -35 0 0 0 0 0 0 0 0 0 -550.316 0
24-02-2022 11-04-2022 18721 33-260194 -1.085.528 0 -1.085.528 0 -1.085.528 -35 0 0 0 0 0 0 0 0 0 -1.085.528 0
24-02-2022 11-04-2022 18723 33-260200 -82.448 0 -82.448 0 -82.448 -35 0 0 0 0 0 0 0 0 0 -82.448 0
26-02-2022 11-04-2022 18739 33-260240 -299.652 0 -299.652 0 -299.652 -35 0 0 0 0 0 0 0 0 0 -299.652 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995802406F ACF CAPITAL S.A   -8.979.786 0 -8.979.786 -8.979.786 0   -8.979.786 0 0 0 0 0 0 0 0 0 0
26-08-2021 25-09-2021 0 AS-108293 -749.155 0 -749.155 -749.155 0 163 -749.155 0 0 0 0 0 0 0 0 0 0
26-08-2021 25-09-2021 0 AS-108295 -1.353.835 0 -1.353.835 -1.353.835 0 163 -1.353.835 0 0 0 0 0 0 0 0 0 0
26-08-2021 25-09-2021 0 AS-108297 -475.873 0 -475.873 -475.873 0 163 -475.873 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-10-2021 0 AS-108288 -1.199.317 0 -1.199.317 -1.199.317 0 156 -1.199.317 0 0 0 0 0 0 0 0 0 0
04-09-2021 04-10-2021 0 AS-108302 -240.011 0 -240.011 -240.011 0 154 -240.011 0 0 0 0 0 0 0 0 0 0
04-09-2021 04-10-2021 0 AS-108303 -1.153.436 0 -1.153.436 -1.153.436 0 154 -1.153.436 0 0 0 0 0 0 0 0 0 0
09-09-2021 09-10-2021 0 AS-108299 -1.294.224 0 -1.294.224 -1.294.224 0 149 -1.294.224 0 0 0 0 0 0 0 0 0 0
09-09-2021 09-10-2021 0 AS-108305 -341.974 0 -341.974 -341.974 0 149 -341.974 0 0 0 0 0 0 0 0 0 0
09-09-2021 09-10-2021 0 AS-108307 -2.171.961 0 -2.171.961 -2.171.961 0 149 -2.171.961 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995951002P SERVICIO LUCAS DIESEL S.A.   -41.799.870 0 -41.799.870 -357.000 -41.442.870   0 0 0 0 0 -357.000 -8.487.396 -8.831.429 -1.368.500 -22.755.545 0
08-02-2022 08-02-2022 17884 33-1156527 -1.677.900 0 -1.677.900 -1.677.900 0 27 0 0 0 -1.677.900 0 0 0 0 0 0 0
07-02-2022 08-02-2022 0 PP-3437 1.677.900 0 1.677.900 1.677.900 0 27 0 0 0 1.677.900 0 0 0 0 0 0 0
03-01-2022 03-03-2022 16061 33-1152247 -357.000 0 -357.000 -357.000 0 4 0 0 0 0 0 -357.000 0 0 0 0 0
07-01-2022 07-03-2022 11858 33-1152733 -261.800 0 -261.800 0 -261.800 0 0 0 0 0 0 0 -261.800 0 0 0 0
07-01-2022 07-03-2022 16240 33-1152735 -823.557 0 -823.557 0 -823.557 0 0 0 0 0 0 0 -823.557 0 0 0 0
10-01-2022 10-03-2022 15935 33-1152948 -811.350 0 -811.350 0 -811.350 -3 0 0 0 0 0 0 -811.350 0 0 0 0
10-01-2022 10-03-2022 16324 33-1152949 -80.356 0 -80.356 0 -80.356 -3 0 0 0 0 0 0 -80.356 0 0 0 0
10-01-2022 10-03-2022 15414 33-1153023 -702.100 0 -702.100 0 -702.100 -3 0 0 0 0 0 0 -702.100 0 0 0 0
11-01-2022 14-03-2022 16430 33-1153105 -315.350 0 -315.350 0 -315.350 -7 0 0 0 0 0 0 -315.350 0 0 0 0
11-01-2022 14-03-2022 16428 33-1153107 -737.800 0 -737.800 0 -737.800 -7 0 0 0 0 0 0 -737.800 0 0 0 0
11-01-2022 14-03-2022 16427 33-1153133 -1.364.712 0 -1.364.712 0 -1.364.712 -7 0 0 0 0 0 0 -1.364.712 0 0 0 0
11-01-2022 14-03-2022 16485 33-1153268 -71.400 0 -71.400 0 -71.400 -7 0 0 0 0 0 0 -71.400 0 0 0 0
13-01-2022 14-03-2022 16433 33-1153442 -261.275 0 -261.275 0 -261.275 -7 0 0 0 0 0 0 -261.275 0 0 0 0
13-01-2022 14-03-2022 16432 33-1153443 -1.062.854 0 -1.062.854 0 -1.062.854 -7 0 0 0 0 0 0 -1.062.854 0 0 0 0
17-01-2022 17-03-2022 16578 33-1153817 -1.047.200 0 -1.047.200 0 -1.047.200 -10 0 0 0 0 0 0 -1.047.200 0 0 0 0
17-01-2022 17-03-2022 16572 33-1153849 -947.642 0 -947.642 0 -947.642 -10 0 0 0 0 0 0 -947.642 0 0 0 0
18-01-2022 21-03-2022 16439 33-1153940 -452.200 0 -452.200 0 -452.200 -14 0 0 0 0 0 0 0 -452.200 0 0 0
18-01-2022 21-03-2022 16820 33-1153942 -111.165 0 -111.165 0 -111.165 -14 0 0 0 0 0 0 0 -111.165 0 0 0
18-01-2022 21-03-2022 16773 33-1154075 -1.642.200 0 -1.642.200 0 -1.642.200 -14 0 0 0 0 0 0 0 -1.642.200 0 0 0
19-01-2022 21-03-2022 16879 33-1154166 -816.435 0 -816.435 0 -816.435 -14 0 0 0 0 0 0 0 -816.435 0 0 0
20-01-2022 21-03-2022 16780 33-1154323 -981.122 0 -981.122 0 -981.122 -14 0 0 0 0 0 0 0 -981.122 0 0 0
20-01-2022 21-03-2022 16782 33-1154325 -590.015 0 -590.015 0 -590.015 -14 0 0 0 0 0 0 0 -590.015 0 0 0
20-01-2022 21-03-2022 16968 33-1154377 -816.435 0 -816.435 0 -816.435 -14 0 0 0 0 0 0 0 -816.435 0 0 0
24-01-2022 24-03-2022 0 33-1154685 -369.507 0 -369.507 0 -369.507 -17 0 0 0 0 0 0 0 -369.507 0 0 0
24-01-2022 24-03-2022 0 33-1154750 -2.023.000 0 -2.023.000 0 -2.023.000 -17 0 0 0 0 0 0 0 -2.023.000 0 0 0
24-01-2022 24-03-2022 17048 33-1154754 -291.550 0 -291.550 0 -291.550 -17 0 0 0 0 0 0 0 -291.550 0 0 0
24-01-2022 24-03-2022 16774 33-1154755 -737.800 0 -737.800 0 -737.800 -17 0 0 0 0 0 0 0 -737.800 0 0 0
25-01-2022 28-03-2022 17089 33-1154756 -1.029.350 0 -1.029.350 0 -1.029.350 -21 0 0 0 0 0 0 0 0 -1.029.350 0 0
26-01-2022 28-03-2022 17127 33-1154985 -339.150 0 -339.150 0 -339.150 -21 0 0 0 0 0 0 0 0 -339.150 0 0
08-02-2022 11-04-2022 17128 33-1156626 -357.000 0 -357.000 0 -357.000 -35 0 0 0 0 0 0 0 0 0 -357.000 0
09-02-2022 11-04-2022 17278 33-1156705 -327.250 0 -327.250 0 -327.250 -35 0 0 0 0 0 0 0 0 0 -327.250 0
09-02-2022 11-04-2022 17169 33-1156709 -456.960 0 -456.960 0 -456.960 -35 0 0 0 0 0 0 0 0 0 -456.960 0
09-02-2022 11-04-2022 17131 33-1156710 -761.600 0 -761.600 0 -761.600 -35 0 0 0 0 0 0 0 0 0 -761.600 0
09-02-2022 11-04-2022 17954 33-1156711 -514.080 0 -514.080 0 -514.080 -35 0 0 0 0 0 0 0 0 0 -514.080 0
09-02-2022 11-04-2022 17680 33-1156712 -30.802 0 -30.802 0 -30.802 -35 0 0 0 0 0 0 0 0 0 -30.802 0
09-02-2022 11-04-2022 17999 33-1156763 -583.100 0 -583.100 0 -583.100 -35 0 0 0 0 0 0 0 0 0 -583.100 0
09-02-2022 11-04-2022 17998 33-1156786 -487.900 0 -487.900 0 -487.900 -35 0 0 0 0 0 0 0 0 0 -487.900 0
09-02-2022 11-04-2022 18001 33-1156788 -274.683 0 -274.683 0 -274.683 -35 0 0 0 0 0 0 0 0 0 -274.683 0
11-02-2022 11-04-2022 17817 33-1156990 -605.270 0 -605.270 0 -605.270 -35 0 0 0 0 0 0 0 0 0 -605.270 0
11-02-2022 11-04-2022 0 33-1156998 -1.059.100 0 -1.059.100 0 -1.059.100 -35 0 0 0 0 0 0 0 0 0 -1.059.100 0
11-02-2022 11-04-2022 17960 33-1157032 -1.019.698 0 -1.019.698 0 -1.019.698 -35 0 0 0 0 0 0 0 0 0 -1.019.698 0
11-02-2022 11-04-2022 17958 33-1157080 -743.035 0 -743.035 0 -743.035 -35 0 0 0 0 0 0 0 0 0 -743.035 0
11-02-2022 11-04-2022 18122 33-1157090 -207.412 0 -207.412 0 -207.412 -35 0 0 0 0 0 0 0 0 0 -207.412 0
14-02-2022 14-04-2022 18079 33-1157177 -1.918.116 0 -1.918.116 0 -1.918.116 -38 0 0 0 0 0 0 0 0 0 -1.918.116 0
14-02-2022 14-04-2022 18226 33-1157231 -772.014 0 -772.014 0 -772.014 -38 0 0 0 0 0 0 0 0 0 -772.014 0
14-02-2022 14-04-2022 18080 33-1157248 -139.825 0 -139.825 0 -139.825 -38 0 0 0 0 0 0 0 0 0 -139.825 0
15-02-2022 18-04-2022 18313 33-1157446 -279.650 0 -279.650 0 -279.650 -42 0 0 0 0 0 0 0 0 0 -279.650 0
16-02-2022 18-04-2022 18033 33-1157586 -1.460.087 0 -1.460.087 0 -1.460.087 -42 0 0 0 0 0 0 0 0 0 -1.460.087 0
16-02-2022 18-04-2022 13934 33-1157652 -499.800 0 -499.800 0 -499.800 -42 0 0 0 0 0 0 0 0 0 -499.800 0
16-02-2022 18-04-2022 18034 33-1157665 -586.670 0 -586.670 0 -586.670 -42 0 0 0 0 0 0 0 0 0 -586.670 0
16-02-2022 18-04-2022 18120 33-1157667 -927.924 0 -927.924 0 -927.924 -42 0 0 0 0 0 0 0 0 0 -927.924 0
17-02-2022 18-04-2022 18118 33-1157792 -927.924 0 -927.924 0 -927.924 -42 0 0 0 0 0 0 0 0 0 -927.924 0
18-02-2022 18-04-2022 18402 33-1157906 -780.283 0 -780.283 0 -780.283 -42 0 0 0 0 0 0 0 0 0 -780.283 0
21-02-2022 21-04-2022 17337 33-1158074 -979.612 0 -979.612 0 -979.612 -45 0 0 0 0 0 0 0 0 0 -979.612 0
22-02-2022 25-04-2022 18547 33-1158159 -374.850 0 -374.850 0 -374.850 -49 0 0 0 0 0 0 0 0 0 -374.850 0
22-02-2022 25-04-2022 18568 33-1158185 -261.800 0 -261.800 0 -261.800 -49 0 0 0 0 0 0 0 0 0 -261.800 0
22-02-2022 25-04-2022 18340 33-1158201 -1.898.050 0 -1.898.050 0 -1.898.050 -49 0 0 0 0 0 0 0 0 0 -1.898.050 0
22-02-2022 25-04-2022 18545 33-1158217 -158.051 0 -158.051 0 -158.051 -49 0 0 0 0 0 0 0 0 0 -158.051 0
23-02-2022 25-04-2022 18607 33-1158418 -507.196 0 -507.196 0 -507.196 -49 0 0 0 0 0 0 0 0 0 -507.196 0
24-02-2022 25-04-2022 18676 33-1158557 -636.229 0 -636.229 0 -636.229 -49 0 0 0 0 0 0 0 0 0 -636.229 0
24-02-2022 25-04-2022 18512 33-1158563 -303.450 0 -303.450 0 -303.450 -49 0 0 0 0 0 0 0 0 0 -303.450 0
24-02-2022 25-04-2022 18675 33-1158651 -868.924 0 -868.924 0 -868.924 -49 0 0 0 0 0 0 0 0 0 -868.924 0
25-02-2022 25-04-2022 18780 33-1158781 -261.800 0 -261.800 0 -261.800 -49 0 0 0 0 0 0 0 0 0 -261.800 0
25-02-2022 25-04-2022 17677 33-1158797 -410.550 0 -410.550 0 -410.550 -49 0 0 0 0 0 0 0 0 0 -410.550 0
28-02-2022 28-04-2022 18862 33-1158987 -374.850 0 -374.850 0 -374.850 -52 0 0 0 0 0 0 0 0 0 -374.850 0
F. Dcto F. Vcto O. Compra Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
99966777H FILADELFIO DEL CARMEN ROMERO CRUZ -59.945 0 -59.945 -59.945 0   0 0 -59.945 0 0 0 0 0 0 0 0
21-12-2021 24-01-2022 0 98-29 -59.945 0 -59.945 -59.945 0 42 0 0 -59.945 0 0 0 0 0 0 0 0